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
2476
$15K ﹤0.01%
715
-3,956
2477
$15K ﹤0.01%
1,083
+1,023
2478
$15K ﹤0.01%
+900
2479
$15K ﹤0.01%
+1,395
2480
$15K ﹤0.01%
784
-1,234
2481
$15K ﹤0.01%
+700
2482
$15K ﹤0.01%
58
+10
2483
$15K ﹤0.01%
6
+3
2484
$15K ﹤0.01%
857
+121
2485
$15K ﹤0.01%
5,188
-595
2486
$15K ﹤0.01%
+18
2487
$15K ﹤0.01%
+1
2488
$15K ﹤0.01%
+101
2489
$15K ﹤0.01%
+396
2490
$15K ﹤0.01%
2,760
+1,693
2491
$15K ﹤0.01%
1,684
+1,289
2492
$15K ﹤0.01%
133
+93
2493
$15K ﹤0.01%
+500
2494
$15K ﹤0.01%
+124
2495
$15K ﹤0.01%
1,419
+1,090
2496
$15K ﹤0.01%
46
+34
2497
$15K ﹤0.01%
665
+660
2498
$15K ﹤0.01%
1,095
+742
2499
$15K ﹤0.01%
4,466
+2,810
2500
$15K ﹤0.01%
3,285
-1,821
98 99
100
101 102