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
2851
$10K ﹤0.01%
+398
2852
$10K ﹤0.01%
600
2853
$10K ﹤0.01%
868
+838
2854
$10K ﹤0.01%
2,042
-223
2855
$10K ﹤0.01%
38
+1
2856
$10K ﹤0.01%
900
2857
$10K ﹤0.01%
55
-15
2858
$10K ﹤0.01%
310
-1,383
2859
$10K ﹤0.01%
+600
2860
$10K ﹤0.01%
+937
2861
$10K ﹤0.01%
422
+49
2862
$10K ﹤0.01%
6,782
+548
2863
$10K ﹤0.01%
877
+752
2864
$10K ﹤0.01%
+600
2865
$10K ﹤0.01%
680
-20
2866
$10K ﹤0.01%
+473
2867
$10K ﹤0.01%
379
-43
2868
$10K ﹤0.01%
427
-1,842
2869
$10K ﹤0.01%
+780
2870
$10K ﹤0.01%
+1,913
2871
$10K ﹤0.01%
614
+461
2872
$10K ﹤0.01%
+82
2873
$10K ﹤0.01%
27,451
+25,325
2874
$10K ﹤0.01%
4,445
+3,582
2875
$10K ﹤0.01%
740
+12
113 114
115
116 117