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
2651
$12K ﹤0.01%
107
+92
2652
$12K ﹤0.01%
543
+144
2653
$12K ﹤0.01%
446
+441
2654
$12K ﹤0.01%
417
-1,901
2655
$12K ﹤0.01%
136
+126
2656
$12K ﹤0.01%
+1,114
2657
$12K ﹤0.01%
900
-5,190
2658
$12K ﹤0.01%
867
+474
2659
$12K ﹤0.01%
308
-2,940
2660
$12K ﹤0.01%
352
+103
2661
$12K ﹤0.01%
+600
2662
$12K ﹤0.01%
+929
2663
$12K ﹤0.01%
300
-1,455
2664
$12K ﹤0.01%
1,213
+498
2665
$12K ﹤0.01%
234
+120
2666
$12K ﹤0.01%
1,487
+274
2667
$12K ﹤0.01%
499
+399
2668
$12K ﹤0.01%
1,673
-2,764
2669
$12K ﹤0.01%
150
+140
2670
$12K ﹤0.01%
+899
2671
$12K ﹤0.01%
1,398
+1,386
2672
$12K ﹤0.01%
396
+247
2673
$12K ﹤0.01%
373
-427
2674
$12K ﹤0.01%
1,225
+759
2675
$12K ﹤0.01%
626
-1,921
105 106
107
108 109