TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$3K ﹤0.01%
1,019
-1,464
3677
$3K ﹤0.01%
+110
3678
$3K ﹤0.01%
104
+100
3679
$3K ﹤0.01%
400
3680
$3K ﹤0.01%
58
-241
3681
$3K ﹤0.01%
958
-3,342
3682
$3K ﹤0.01%
287
+87
3683
$3K ﹤0.01%
+330
3684
$3K ﹤0.01%
633
-779
3685
$3K ﹤0.01%
+69
3686
$3K ﹤0.01%
900
3687
$3K ﹤0.01%
222
+189
3688
$3K ﹤0.01%
678
+78
3689
$3K ﹤0.01%
100
3690
$3K ﹤0.01%
663
3691
$3K ﹤0.01%
848
-287
3692
$3K ﹤0.01%
1,552
-27
3693
$3K ﹤0.01%
169
+89
3694
$3K ﹤0.01%
901
-1,505
3695
$3K ﹤0.01%
+100
3696
$3K ﹤0.01%
184
-874
3697
$3K ﹤0.01%
500
+374
3698
$3K ﹤0.01%
60
-209
3699
$3K ﹤0.01%
+200
3700
$3K ﹤0.01%
+3
146 147
148
149 150