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
1776
$37K ﹤0.01%
768
+699
1777
$37K ﹤0.01%
+2,778
1778
$37K ﹤0.01%
301
-1,322
1779
$37K ﹤0.01%
+2,306
1780
$37K ﹤0.01%
+1,602
1781
$37K ﹤0.01%
1,751
+963
1782
$37K ﹤0.01%
488
-10,468
1783
$37K ﹤0.01%
+2,312
1784
$36K ﹤0.01%
675
+575
1785
$36K ﹤0.01%
5,637
+4,410
1786
$36K ﹤0.01%
+267
1787
$36K ﹤0.01%
873
+178
1788
$36K ﹤0.01%
+450
1789
$36K ﹤0.01%
1,229
+499
1790
$36K ﹤0.01%
422
-53
1791
$36K ﹤0.01%
2,938
+1,470
1792
$36K ﹤0.01%
1,982
+1,481
1793
$36K ﹤0.01%
3,122
+1,233
1794
$36K ﹤0.01%
920
-7,699
1795
$36K ﹤0.01%
813
-81
1796
$36K ﹤0.01%
+1,631
1797
$36K ﹤0.01%
1,150
-1,039
1798
$36K ﹤0.01%
+3,110
1799
$36K ﹤0.01%
+3,468
1800
$36K ﹤0.01%
1,195
+1,132
70 71
72
73 74