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
2701
$12K ﹤0.01%
+118
2702
$11K ﹤0.01%
1,451
+59
2703
$11K ﹤0.01%
+2,201
2704
$11K ﹤0.01%
63
+39
2705
$11K ﹤0.01%
328
-583
2706
$11K ﹤0.01%
+946
2707
$11K ﹤0.01%
+72
2708
$11K ﹤0.01%
+677
2709
$11K ﹤0.01%
6,228
-16,144
2710
$11K ﹤0.01%
+300
2711
$11K ﹤0.01%
406
+314
2712
$11K ﹤0.01%
854
-30
2713
$11K ﹤0.01%
408
-237
2714
$11K ﹤0.01%
922
+48
2715
$11K ﹤0.01%
957
+198
2716
$11K ﹤0.01%
7,504
+6,224
2717
$11K ﹤0.01%
+320
2718
$11K ﹤0.01%
1,062
-831
2719
$11K ﹤0.01%
388
-1,415
2720
$11K ﹤0.01%
185
-15
2721
$11K ﹤0.01%
961
-682
2722
$11K ﹤0.01%
404
+292
2723
$11K ﹤0.01%
750
-1,562
2724
$11K ﹤0.01%
200
-53,026
2725
$11K ﹤0.01%
3,043
+2,005
107 108
109
110 111