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
2126
$23K ﹤0.01%
2,233
-6,279
2127
$23K ﹤0.01%
1,870
-4,630
2128
$23K ﹤0.01%
+1,276
2129
$23K ﹤0.01%
1,977
+1,686
2130
$23K ﹤0.01%
+895
2131
$23K ﹤0.01%
1,782
+1,546
2132
$23K ﹤0.01%
3,503
+262
2133
$23K ﹤0.01%
382
+163
2134
$23K ﹤0.01%
1,523
+1,323
2135
$23K ﹤0.01%
653
+330
2136
$23K ﹤0.01%
1,084
+344
2137
$23K ﹤0.01%
+1,291
2138
$23K ﹤0.01%
+281
2139
$23K ﹤0.01%
2,301
+75
2140
$23K ﹤0.01%
1,162
+730
2141
$23K ﹤0.01%
800
+550
2142
$23K ﹤0.01%
9,047
+8,067
2143
$23K ﹤0.01%
+6,798
2144
$23K ﹤0.01%
+2,599
2145
$23K ﹤0.01%
2,619
+39
2146
$23K ﹤0.01%
485
+98
2147
$23K ﹤0.01%
200
2148
$23K ﹤0.01%
6,595
+4,914
2149
$22K ﹤0.01%
+473
2150
$22K ﹤0.01%
+1,980
84 85
86
87 88