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
2526
$14K ﹤0.01%
+560
2527
$14K ﹤0.01%
+194
2528
$14K ﹤0.01%
260
+60
2529
$14K ﹤0.01%
1,626
+813
2530
$14K ﹤0.01%
240
2531
$14K ﹤0.01%
+1,049
2532
$14K ﹤0.01%
345
-945
2533
$14K ﹤0.01%
+641
2534
$14K ﹤0.01%
+563
2535
$14K ﹤0.01%
+2,905
2536
$14K ﹤0.01%
750
+68
2537
$14K ﹤0.01%
2,834
+2,069
2538
$14K ﹤0.01%
1,213
+556
2539
$14K ﹤0.01%
+812
2540
$14K ﹤0.01%
+981
2541
$14K ﹤0.01%
147
-776
2542
$14K ﹤0.01%
1,097
+136
2543
$14K ﹤0.01%
+555
2544
$14K ﹤0.01%
+832
2545
$14K ﹤0.01%
+311
2546
$14K ﹤0.01%
909
-291
2547
$14K ﹤0.01%
+3,953
2548
$14K ﹤0.01%
215
-204
2549
$14K ﹤0.01%
1,097
-8,068
2550
$14K ﹤0.01%
895
+795
100 101
102
103 104