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
3701
$3K ﹤0.01%
+300
3702
$3K ﹤0.01%
+108
3703
$3K ﹤0.01%
+100
3704
$3K ﹤0.01%
416
-59,402
3705
$3K ﹤0.01%
356
+93
3706
$3K ﹤0.01%
+700
3707
$3K ﹤0.01%
+61
3708
$3K ﹤0.01%
+540
3709
$3K ﹤0.01%
754
3710
$3K ﹤0.01%
672
-449
3711
$3K ﹤0.01%
288
-2,235
3712
$3K ﹤0.01%
62
-57
3713
$3K ﹤0.01%
50
-5,017
3714
$3K ﹤0.01%
142
-796
3715
$3K ﹤0.01%
230
+184
3716
$3K ﹤0.01%
+600
3717
$3K ﹤0.01%
+238
3718
$3K ﹤0.01%
977
+160
3719
$3K ﹤0.01%
162
-98
3720
$3K ﹤0.01%
169
-947
3721
$3K ﹤0.01%
100
-48
3722
$3K ﹤0.01%
+217
3723
$3K ﹤0.01%
113
-235
3724
$3K ﹤0.01%
+92
3725
$3K ﹤0.01%
300
-2,946
147 148
149
150 151