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
1751
$38K ﹤0.01%
962
+674
1752
$38K ﹤0.01%
6,974
+6,474
1753
$38K ﹤0.01%
+238
1754
$37K ﹤0.01%
+2,172
1755
$37K ﹤0.01%
9,184
+3,859
1756
$37K ﹤0.01%
+465
1757
$37K ﹤0.01%
+440
1758
$37K ﹤0.01%
2,495
+1,010
1759
$37K ﹤0.01%
1,085
-148
1760
$37K ﹤0.01%
+1,856
1761
$37K ﹤0.01%
1,338
+632
1762
$37K ﹤0.01%
2,649
+2,125
1763
$37K ﹤0.01%
2,706
-1,140
1764
$37K ﹤0.01%
4,172
+1,836
1765
$37K ﹤0.01%
2,751
+2,190
1766
$37K ﹤0.01%
+6,417
1767
$37K ﹤0.01%
+2,541
1768
$37K ﹤0.01%
2,024
+2,014
1769
$37K ﹤0.01%
2,292
+742
1770
$37K ﹤0.01%
+2,186
1771
$37K ﹤0.01%
435
+290
1772
$37K ﹤0.01%
897
+299
1773
$37K ﹤0.01%
2,489
+1,621
1774
$37K ﹤0.01%
4,954
+3,652
1775
$37K ﹤0.01%
+2,533
69 70
71
72 73