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
3726
$3K ﹤0.01%
+187
3727
$3K ﹤0.01%
200
-610
3728
$3K ﹤0.01%
500
-886
3729
$3K ﹤0.01%
77
-68
3730
$3K ﹤0.01%
14
+11
3731
$3K ﹤0.01%
74
+25
3732
$3K ﹤0.01%
+96
3733
$3K ﹤0.01%
553
+501
3734
– –
0
3735
$3K ﹤0.01%
300
-301
3736
$3K ﹤0.01%
694
-761
3737
$3K ﹤0.01%
520
-237
3738
$3K ﹤0.01%
+100
3739
$3K ﹤0.01%
+92
3740
$3K ﹤0.01%
+245
3741
$3K ﹤0.01%
300
-2,581
3742
$3K ﹤0.01%
3
-2
3743
$3K ﹤0.01%
397
+97
3744
$3K ﹤0.01%
+100
3745
$3K ﹤0.01%
47
+26
3746
$3K ﹤0.01%
319
+207
3747
$3K ﹤0.01%
+100
3748
$3K ﹤0.01%
+1
3749
$3K ﹤0.01%
148
-64
3750
$3K ﹤0.01%
+200
148 149
150
151 152