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
2851
$10K ﹤0.01%
+346
2852
$10K ﹤0.01%
365
-144
2853
$10K ﹤0.01%
414
2854
$10K ﹤0.01%
+802
2855
$10K ﹤0.01%
+300
2856
$10K ﹤0.01%
551
+351
2857
$10K ﹤0.01%
1,966
-5,942
2858
$10K ﹤0.01%
+300
2859
$10K ﹤0.01%
800
-1,640
2860
$10K ﹤0.01%
271
-16
2861
$10K ﹤0.01%
+489
2862
$10K ﹤0.01%
1,273
+969
2863
$10K ﹤0.01%
+600
2864
$10K ﹤0.01%
+283
2865
$10K ﹤0.01%
600
-92
2866
$10K ﹤0.01%
+441
2867
$10K ﹤0.01%
1,176
-2,391
2868
$10K ﹤0.01%
315
+49
2869
$10K ﹤0.01%
+574
2870
$10K ﹤0.01%
+960
2871
$10K ﹤0.01%
+780
2872
$10K ﹤0.01%
+1,913
2873
$10K ﹤0.01%
614
+461
2874
$10K ﹤0.01%
+82
2875
$10K ﹤0.01%
27,451
+25,325
113 114
115
116 117