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
2501
$15K ﹤0.01%
982
-616
2502
$15K ﹤0.01%
2,225
+839
2503
$15K ﹤0.01%
1,770
+1,603
2504
$15K ﹤0.01%
2,274
+1,698
2505
$15K ﹤0.01%
2,360
-35
2506
$15K ﹤0.01%
5,084
+1,568
2507
$15K ﹤0.01%
1,366
+543
2508
$15K ﹤0.01%
2,117
-3,952
2509
$15K ﹤0.01%
846
+306
2510
$15K ﹤0.01%
+717
2511
$15K ﹤0.01%
499
+141
2512
$15K ﹤0.01%
400
2513
$14K ﹤0.01%
777
-175
2514
$14K ﹤0.01%
+451
2515
$14K ﹤0.01%
+971
2516
$14K ﹤0.01%
515
+447
2517
$14K ﹤0.01%
+1,753
2518
$14K ﹤0.01%
+108
2519
$14K ﹤0.01%
+4,241
2520
$14K ﹤0.01%
772
+272
2521
$14K ﹤0.01%
293
-708
2522
$14K ﹤0.01%
+738
2523
$14K ﹤0.01%
494
+426
2524
$14K ﹤0.01%
675
+174
2525
$14K ﹤0.01%
483
+468
99 100
101
102 103