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
2676
$12K ﹤0.01%
602
+381
2677
$12K ﹤0.01%
863
-2,226
2678
$12K ﹤0.01%
+459
2679
$12K ﹤0.01%
394
-1,810
2680
$12K ﹤0.01%
+400
2681
$12K ﹤0.01%
+100
2682
$12K ﹤0.01%
+62
2683
$12K ﹤0.01%
+533
2684
$12K ﹤0.01%
212
-3,193
2685
$12K ﹤0.01%
+260
2686
$12K ﹤0.01%
1,100
+962
2687
$12K ﹤0.01%
532
+433
2688
$12K ﹤0.01%
1,359
+1,169
2689
$12K ﹤0.01%
647
-465
2690
$12K ﹤0.01%
921
-176
2691
$12K ﹤0.01%
638
-64
2692
$12K ﹤0.01%
678
+288
2693
$12K ﹤0.01%
624
-200
2694
$12K ﹤0.01%
800
2695
$12K ﹤0.01%
+780
2696
$12K ﹤0.01%
+319
2697
$12K ﹤0.01%
1,766
-140
2698
$12K ﹤0.01%
1,850
+1,100
2699
$12K ﹤0.01%
21,395
+20,939
2700
$12K ﹤0.01%
4,920
+3,778
106 107
108
109 110