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
2701
$12K ﹤0.01%
4,920
+3,778
2702
$11K ﹤0.01%
+407
2703
$11K ﹤0.01%
6,255
+1,471
2704
$11K ﹤0.01%
+200
2705
$11K ﹤0.01%
600
-373
2706
$11K ﹤0.01%
384
-29
2707
$11K ﹤0.01%
+1,765
2708
$11K ﹤0.01%
247
-468
2709
$11K ﹤0.01%
688
+188
2710
$11K ﹤0.01%
396
+186
2711
$11K ﹤0.01%
300
2712
$11K ﹤0.01%
1,451
+59
2713
$11K ﹤0.01%
+2,201
2714
$11K ﹤0.01%
63
+39
2715
$11K ﹤0.01%
328
-583
2716
$11K ﹤0.01%
+946
2717
$11K ﹤0.01%
+72
2718
$11K ﹤0.01%
+677
2719
$11K ﹤0.01%
6,228
-16,144
2720
$11K ﹤0.01%
+300
2721
$11K ﹤0.01%
406
+314
2722
$11K ﹤0.01%
854
-30
2723
$11K ﹤0.01%
408
-237
2724
$11K ﹤0.01%
922
+48
2725
$11K ﹤0.01%
957
+198
107 108
109
110 111