TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2101
$24K ﹤0.01%
7,384
+881
2102
$24K ﹤0.01%
529
+482
2103
$24K ﹤0.01%
2,172
+1,872
2104
$24K ﹤0.01%
3,189
-462
2105
$24K ﹤0.01%
1,351
+1,118
2106
$24K ﹤0.01%
2,256
-2,683
2107
$24K ﹤0.01%
1,200
+960
2108
$24K ﹤0.01%
951
+496
2109
$23K ﹤0.01%
1,203
+821
2110
$23K ﹤0.01%
1,628
+67
2111
$23K ﹤0.01%
+680
2112
$23K ﹤0.01%
231
+222
2113
$23K ﹤0.01%
584
+148
2114
$23K ﹤0.01%
715
+400
2115
$23K ﹤0.01%
1,084
+344
2116
$23K ﹤0.01%
+281
2117
$23K ﹤0.01%
2,301
+75
2118
$23K ﹤0.01%
1,162
+730
2119
$23K ﹤0.01%
800
+550
2120
$23K ﹤0.01%
9,047
+8,067
2121
$23K ﹤0.01%
+6,798
2122
$23K ﹤0.01%
+294
2123
$23K ﹤0.01%
21,322
+17,168
2124
$23K ﹤0.01%
2,662
-9,822
2125
$23K ﹤0.01%
6,847
+2,133
83 84
85
86 87