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
2176
$22K ﹤0.01%
10,436
+9,062
2177
$22K ﹤0.01%
+3,383
2178
$22K ﹤0.01%
2,705
+1,817
2179
$22K ﹤0.01%
9,840
+7,254
2180
$22K ﹤0.01%
1,529
+1,413
2181
$22K ﹤0.01%
578
-99
2182
$22K ﹤0.01%
1,427
+163
2183
$22K ﹤0.01%
1,014
+895
2184
$22K ﹤0.01%
1,617
-2,375
2185
$21K ﹤0.01%
482
+4
2186
$21K ﹤0.01%
+736
2187
$21K ﹤0.01%
1,000
-1,281
2188
$21K ﹤0.01%
+1,599
2189
$21K ﹤0.01%
1,304
+357
2190
$21K ﹤0.01%
+1,514
2191
$21K ﹤0.01%
88
-481
2192
$21K ﹤0.01%
1,908
+1,642
2193
$21K ﹤0.01%
4,761
+3,917
2194
$21K ﹤0.01%
218
+118
2195
$21K ﹤0.01%
+1,676
2196
$21K ﹤0.01%
+1,419
2197
$21K ﹤0.01%
+554
2198
$21K ﹤0.01%
+1,117
2199
$21K ﹤0.01%
+773
2200
$21K ﹤0.01%
459
+144