TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2551
$14K ﹤0.01%
+311
2552
$14K ﹤0.01%
909
-291
2553
$14K ﹤0.01%
+3,953
2554
$14K ﹤0.01%
215
-204
2555
$14K ﹤0.01%
1,097
-8,068
2556
$14K ﹤0.01%
895
+795
2557
$14K ﹤0.01%
2,080
+2,014
2558
$14K ﹤0.01%
835
+432
2559
$14K ﹤0.01%
719
+616
2560
$14K ﹤0.01%
+205
2561
$14K ﹤0.01%
280
-470
2562
$14K ﹤0.01%
+5,011
2563
$14K ﹤0.01%
3,931
+3,636
2564
$14K ﹤0.01%
+527
2565
$14K ﹤0.01%
2,376
-583
2566
$14K ﹤0.01%
646
-1,869
2567
$14K ﹤0.01%
1,420
-300
2568
$13K ﹤0.01%
607
+146
2569
$13K ﹤0.01%
+27,293
2570
$13K ﹤0.01%
+1,792
2571
$13K ﹤0.01%
1,037
-243
2572
$13K ﹤0.01%
795
+170
2573
$13K ﹤0.01%
+667
2574
$13K ﹤0.01%
+224
2575
$13K ﹤0.01%
903
+360
101 102
103
104 105