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
3826
$3K ﹤0.01%
71
-19,233
3827
$3K ﹤0.01%
+753
3828
$3K ﹤0.01%
61
-151
3829
$3K ﹤0.01%
294
-4,807
3830
$3K ﹤0.01%
+234
3831
$3K ﹤0.01%
200
-203
3832
$2K ﹤0.01%
424
+407
3833
$2K ﹤0.01%
1,932
3834
$2K ﹤0.01%
+100
3835
$2K ﹤0.01%
106
-552
3836
$2K ﹤0.01%
81
-188
3837
$2K ﹤0.01%
+200
3838
$2K ﹤0.01%
323
-2,612
3839
$2K ﹤0.01%
+100
3840
$2K ﹤0.01%
+200
3841
$2K ﹤0.01%
4
-9
3842
$2K ﹤0.01%
117
-1,211
3843
$2K ﹤0.01%
191
-647
3844
$2K ﹤0.01%
200
-3,600
3845
$2K ﹤0.01%
1,331
+1,251
3846
$2K ﹤0.01%
+66
3847
$2K ﹤0.01%
13
-60
3848
$2K ﹤0.01%
3
-7
3849
– –
0
3850
$2K ﹤0.01%
442
-617
152 153
154
155 156