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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4626
$0 ﹤0.01%
5
+4
4627
-500
4628
$0 ﹤0.01%
+23
4629
-21,317
4630
$0 ﹤0.01%
+1
4631
-144
4632
0
4633
-475
4634
$0 ﹤0.01%
33
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4635
-2,414
4636
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4637
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4638
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4639
0
4640
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4641
$0 ﹤0.01%
9
-6,968
4642
$0 ﹤0.01%
+433
4643
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4644
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4645
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4646
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4647
-1
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4649
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4650
-127