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
1826
$35K ﹤0.01%
1,291
+879
1827
$35K ﹤0.01%
1,415
+422
1828
$34K ﹤0.01%
666
+100
1829
$34K ﹤0.01%
871
-3,638
1830
$34K ﹤0.01%
695
-1,469
1831
$34K ﹤0.01%
7,149
-5,177
1832
$34K ﹤0.01%
1,070
+770
1833
$34K ﹤0.01%
1,177
-3,300
1834
$34K ﹤0.01%
4,712
+4,192
1835
$34K ﹤0.01%
2,369
+1,755
1836
$34K ﹤0.01%
+1,459
1837
$34K ﹤0.01%
2,139
-1,418
1838
$34K ﹤0.01%
2,579
-3,255
1839
$34K ﹤0.01%
+919
1840
$34K ﹤0.01%
+293
1841
$34K ﹤0.01%
+519
1842
$34K ﹤0.01%
205
+204
1843
$34K ﹤0.01%
+2,468
1844
$34K ﹤0.01%
3,333
+2,720
1845
$34K ﹤0.01%
+22,368
1846
$34K ﹤0.01%
456
+417
1847
$34K ﹤0.01%
11,653
+10,883
1848
$34K ﹤0.01%
+1,119
1849
$33K ﹤0.01%
+2,302
1850
$33K ﹤0.01%
480
-4,936
72 73
74
75 76