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
1926
$30K ﹤0.01%
+612
1927
$30K ﹤0.01%
+2,505
1928
$30K ﹤0.01%
318
-149
1929
$30K ﹤0.01%
2,068
+1,703
1930
$30K ﹤0.01%
1,649
-475
1931
$30K ﹤0.01%
1,070
+536
1932
$30K ﹤0.01%
2,349
+1,539
1933
$30K ﹤0.01%
+1,224
1934
$30K ﹤0.01%
+1,415
1935
$30K ﹤0.01%
+826
1936
$30K ﹤0.01%
2,639
+2,039
1937
$30K ﹤0.01%
+812
1938
$30K ﹤0.01%
+1
1939
$30K ﹤0.01%
3,881
+1,830
1940
$30K ﹤0.01%
1,939
-23
1941
$30K ﹤0.01%
+14,064
1942
$30K ﹤0.01%
+2,067
1943
$30K ﹤0.01%
3,749
+2,848
1944
$30K ﹤0.01%
+1,160
1945
$30K ﹤0.01%
13,363
+12,996
1946
$30K ﹤0.01%
1,801
+401
1947
$30K ﹤0.01%
+8,939
1948
$29K ﹤0.01%
1,940
+1,791
1949
$29K ﹤0.01%
628
+528
1950
$29K ﹤0.01%
+2,717
76 77
78
79 80