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
2076
$25K ﹤0.01%
1,488
+474
2077
$25K ﹤0.01%
2,527
+2,214
2078
$25K ﹤0.01%
468
-6,035
2079
$25K ﹤0.01%
4,877
+4,386
2080
$25K ﹤0.01%
+220
2081
$25K ﹤0.01%
367
-73
2082
$25K ﹤0.01%
2,120
+1,945
2083
$24K ﹤0.01%
1,200
+960
2084
$24K ﹤0.01%
951
+496
2085
$24K ﹤0.01%
527
+497
2086
$24K ﹤0.01%
1,413
+1,208
2087
$24K ﹤0.01%
1,015
+830
2088
$24K ﹤0.01%
+5,544
2089
$24K ﹤0.01%
1,344
+844
2090
$24K ﹤0.01%
+2,093
2091
$24K ﹤0.01%
+1,681
2092
$24K ﹤0.01%
+1,750
2093
$24K ﹤0.01%
4,259
+4,003
2094
$24K ﹤0.01%
3,882
+2,853
2095
$24K ﹤0.01%
+794
2096
$24K ﹤0.01%
+600
2097
$24K ﹤0.01%
+469
2098
$24K ﹤0.01%
+1,777
2099
$24K ﹤0.01%
4,046
+3,347
2100
$24K ﹤0.01%
203
-280
82 83
84
85 86