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
3901
$2K ﹤0.01%
31
-312
3902
$2K ﹤0.01%
+300
3903
$2K ﹤0.01%
63
-3,294
3904
$2K ﹤0.01%
1,168
+876
3905
$2K ﹤0.01%
200
+100
3906
$2K ﹤0.01%
100
-100
3907
$2K ﹤0.01%
788
3908
$2K ﹤0.01%
679
-325
3909
$2K ﹤0.01%
+178
3910
$2K ﹤0.01%
+77
3911
$2K ﹤0.01%
640
-9,390
3912
$2K ﹤0.01%
343
-311
3913
$2K ﹤0.01%
702
+105
3914
$2K ﹤0.01%
+71
3915
$2K ﹤0.01%
+121
3916
$2K ﹤0.01%
100
-1,461
3917
$2K ﹤0.01%
+673
3918
$2K ﹤0.01%
86
+67
3919
$2K ﹤0.01%
58
-1
3920
$2K ﹤0.01%
30
-177
3921
$2K ﹤0.01%
+200
3922
$2K ﹤0.01%
815
-3,792
3923
$2K ﹤0.01%
+52
3924
$2K ﹤0.01%
+557
3925
$2K ﹤0.01%
240
+80
155 156
157
158 159