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
3751
$3K ﹤0.01%
+299
3752
$3K ﹤0.01%
146
-1,079
3753
$3K ﹤0.01%
135
+94
3754
$3K ﹤0.01%
+76
3755
$3K ﹤0.01%
100
3756
$3K ﹤0.01%
218
-1,410
3757
$3K ﹤0.01%
293
-438
3758
$3K ﹤0.01%
303
+252
3759
$3K ﹤0.01%
+200
3760
$3K ﹤0.01%
245
+244
3761
$3K ﹤0.01%
803
-25
3762
$3K ﹤0.01%
+269
3763
$3K ﹤0.01%
100
+71
3764
$3K ﹤0.01%
570
+562
3765
$3K ﹤0.01%
171
-239
3766
$3K ﹤0.01%
+57
3767
$3K ﹤0.01%
96
-16
3768
$3K ﹤0.01%
548
-229
3769
$3K ﹤0.01%
100
-24,306
3770
$3K ﹤0.01%
161
-38
3771
$3K ﹤0.01%
300
-253
3772
$3K ﹤0.01%
+40
3773
– –
0
3774
$3K ﹤0.01%
270
+117
3775
$3K ﹤0.01%
112
-249
149 150
151
152 153