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
2876
$10K ﹤0.01%
222
+101
2877
$10K ﹤0.01%
168
-442
2878
$10K ﹤0.01%
301
-2,613
2879
$10K ﹤0.01%
673
-112
2880
$10K ﹤0.01%
534
+9
2881
$10K ﹤0.01%
145
-568
2882
$10K ﹤0.01%
326
+226
2883
$10K ﹤0.01%
600
+158
2884
$10K ﹤0.01%
168
+149
2885
$10K ﹤0.01%
238
+201
2886
$10K ﹤0.01%
623
-22
2887
$10K ﹤0.01%
+2,270
2888
$10K ﹤0.01%
190
-1,280
2889
$10K ﹤0.01%
1,247
-6,117
2890
$10K ﹤0.01%
+585
2891
$10K ﹤0.01%
+100
2892
$10K ﹤0.01%
+200
2893
$10K ﹤0.01%
357
+168
2894
$9K ﹤0.01%
892
-515
2895
$9K ﹤0.01%
880
+440
2896
$9K ﹤0.01%
469
-909
2897
$9K ﹤0.01%
+788
2898
$9K ﹤0.01%
1,402
-4,054
2899
$9K ﹤0.01%
2,103
+1,069
2900
$9K ﹤0.01%
+500
114 115
116
117 118