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
3776
$3K ﹤0.01%
+51
3777
$3K ﹤0.01%
+49
3778
$3K ﹤0.01%
60
-140
3779
$3K ﹤0.01%
+757
3780
$3K ﹤0.01%
108
+66
3781
$3K ﹤0.01%
36
3782
$3K ﹤0.01%
187
-350
3783
$3K ﹤0.01%
200
-66
3784
$3K ﹤0.01%
1,921
+1,483
3785
$3K ﹤0.01%
+17
3786
$3K ﹤0.01%
400
+49
3787
$3K ﹤0.01%
+79
3788
$3K ﹤0.01%
+600
3789
$3K ﹤0.01%
+101
3790
$3K ﹤0.01%
78
+44
3791
$3K ﹤0.01%
697
-330
3792
$3K ﹤0.01%
+104
3793
$3K ﹤0.01%
83
-2,659
3794
$3K ﹤0.01%
1,022
-2,891
3795
$3K ﹤0.01%
+69
3796
$3K ﹤0.01%
200
-409
3797
$3K ﹤0.01%
500
-547
3798
$3K ﹤0.01%
7
+1
3799
$3K ﹤0.01%
347
-1,143
3800
$3K ﹤0.01%
+100
150 151
152
153 154