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
2151
$22K ﹤0.01%
990
+390
2152
$22K ﹤0.01%
789
+689
2153
$22K ﹤0.01%
312
-567
2154
$22K ﹤0.01%
784
+424
2155
$22K ﹤0.01%
1,929
-816
2156
$22K ﹤0.01%
409
-7
2157
$22K ﹤0.01%
581
+487
2158
$22K ﹤0.01%
+190
2159
$22K ﹤0.01%
2,171
+1,366
2160
$22K ﹤0.01%
1,993
+1,891
2161
$22K ﹤0.01%
+1,551
2162
$22K ﹤0.01%
+1,230
2163
$22K ﹤0.01%
1,886
+1,654
2164
$22K ﹤0.01%
+650
2165
$22K ﹤0.01%
4,479
+4,263
2166
$22K ﹤0.01%
764
+175
2167
$22K ﹤0.01%
2,432
-2,037
2168
$22K ﹤0.01%
1,572
+1,111
2169
$22K ﹤0.01%
1,940
-1,972
2170
$22K ﹤0.01%
110
+26
2171
$22K ﹤0.01%
971
+723
2172
$22K ﹤0.01%
1,139
+839
2173
$22K ﹤0.01%
1,331
+189
2174
$22K ﹤0.01%
400
+229
2175
$22K ﹤0.01%
+559
85 86
87
88 89