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
1701
$41K ﹤0.01%
602
+47
1702
$41K ﹤0.01%
2,122
+1,866
1703
$41K ﹤0.01%
7,018
+6,814
1704
$41K ﹤0.01%
2,460
+1,575
1705
$41K ﹤0.01%
2,469
+1,849
1706
$41K ﹤0.01%
+1,194
1707
$41K ﹤0.01%
282
+137
1708
$41K ﹤0.01%
+274
1709
$41K ﹤0.01%
993
-100
1710
$41K ﹤0.01%
+1,212
1711
$41K ﹤0.01%
+1,975
1712
$41K ﹤0.01%
3,574
+3,133
1713
$41K ﹤0.01%
1,581
+1,468
1714
$40K ﹤0.01%
+949
1715
$40K ﹤0.01%
55,783
+51,294
1716
$40K ﹤0.01%
+10,077
1717
$40K ﹤0.01%
+2,167
1718
$40K ﹤0.01%
+1,037
1719
$40K ﹤0.01%
5,963
-537
1720
$40K ﹤0.01%
1,920
+905
1721
$40K ﹤0.01%
+563
1722
$39K ﹤0.01%
3,454
+2,594
1723
$39K ﹤0.01%
2,159
-167
1724
$39K ﹤0.01%
300
-10,534
1725
$39K ﹤0.01%
2,796
-930
67 68
69
70 71