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
3926
$2K ﹤0.01%
+92
3927
$2K ﹤0.01%
2,097
+1,186
3928
$2K ﹤0.01%
23
-32
3929
$2K ﹤0.01%
+279
3930
$2K ﹤0.01%
1,100
-2,857
3931
$2K ﹤0.01%
200
+126
3932
$2K ﹤0.01%
100
-75
3933
$2K ﹤0.01%
60
-697
3934
$2K ﹤0.01%
105
-1,480
3935
$2K ﹤0.01%
+63
3936
$2K ﹤0.01%
+328
3937
$2K ﹤0.01%
56
+55
3938
$2K ﹤0.01%
+5,139
3939
$2K ﹤0.01%
223
+198
3940
$2K ﹤0.01%
1,100
+300
3941
$2K ﹤0.01%
+399
3942
$2K ﹤0.01%
592
-2,173
3943
$2K ﹤0.01%
+230
3944
$2K ﹤0.01%
926
+89
3945
$2K ﹤0.01%
1,029
+3
3946
$2K ﹤0.01%
195
-882
3947
$2K ﹤0.01%
49
-231
3948
$2K ﹤0.01%
1
-33
3949
$2K ﹤0.01%
100
-300
3950
$2K ﹤0.01%
826
+743
156 157
158
159 160