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
3851
$2K ﹤0.01%
167
-633
3852
$2K ﹤0.01%
411
-1,345
3853
$2K ﹤0.01%
+1
3854
$2K ﹤0.01%
352
-115
3855
$2K ﹤0.01%
100
-409
3856
$2K ﹤0.01%
+224
3857
$2K ﹤0.01%
52
-213
3858
$2K ﹤0.01%
60
+38
3859
$2K ﹤0.01%
+61
3860
$2K ﹤0.01%
103
+92
3861
$2K ﹤0.01%
+732
3862
$2K ﹤0.01%
600
-1,291
3863
$2K ﹤0.01%
3
+2
3864
$2K ﹤0.01%
200
+105
3865
– –
0
3866
$2K ﹤0.01%
200
-642
3867
$2K ﹤0.01%
148
-2,661
3868
$2K ﹤0.01%
172
-2,984
3869
$2K ﹤0.01%
300
+273
3870
$2K ﹤0.01%
97
-26
3871
$2K ﹤0.01%
100
-586
3872
$2K ﹤0.01%
100
-5,077
3873
$2K ﹤0.01%
+100
3874
$2K ﹤0.01%
668
-3,025
3875
$2K ﹤0.01%
+104
153 154
155
156 157