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
1651
$44K ﹤0.01%
2,670
+2,532
1652
$44K ﹤0.01%
102
+79
1653
$44K ﹤0.01%
+612
1654
$44K ﹤0.01%
661
+571
1655
$44K ﹤0.01%
1,999
+1,613
1656
$43K ﹤0.01%
3,829
+2,253
1657
$43K ﹤0.01%
1,070
+937
1658
$43K ﹤0.01%
2,342
+2,208
1659
$43K ﹤0.01%
1,189
+784
1660
$43K ﹤0.01%
+1,382
1661
$43K ﹤0.01%
+957
1662
$43K ﹤0.01%
739
+395
1663
$43K ﹤0.01%
1,949
+538
1664
$43K ﹤0.01%
2,199
+1,949
1665
$43K ﹤0.01%
+7,347
1666
$43K ﹤0.01%
919
+857
1667
$43K ﹤0.01%
7,491
+6,791
1668
$43K ﹤0.01%
+1,656
1669
$43K ﹤0.01%
1,017
+897
1670
$43K ﹤0.01%
+1,115
1671
$43K ﹤0.01%
2,684
+1,871
1672
$43K ﹤0.01%
3,022
+1,912
1673
$43K ﹤0.01%
3,259
+3,221
1674
$43K ﹤0.01%
2,348
+746
1675
$43K ﹤0.01%
3,113
+3,013
65 66
67
68 69