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
2201
$21K ﹤0.01%
459
+144
2202
$21K ﹤0.01%
+1,116
2203
$21K ﹤0.01%
+1,801
2204
$21K ﹤0.01%
1,315
+715
2205
$21K ﹤0.01%
+2,916
2206
$21K ﹤0.01%
1,423
+189
2207
$21K ﹤0.01%
2,228
+1,328
2208
$21K ﹤0.01%
6,701
+1,847
2209
$21K ﹤0.01%
660
+209
2210
$21K ﹤0.01%
+1,953
2211
$21K ﹤0.01%
925
-529
2212
$21K ﹤0.01%
3,659
+2,759
2213
$21K ﹤0.01%
2,575
+2,525
2214
$21K ﹤0.01%
400
2215
$21K ﹤0.01%
931
+215
2216
$21K ﹤0.01%
+2,801
2217
$21K ﹤0.01%
2,564
+750
2218
$20K ﹤0.01%
395
-331
2219
$20K ﹤0.01%
+1,930
2220
$20K ﹤0.01%
824
-168
2221
$20K ﹤0.01%
1,322
+1,217
2222
$20K ﹤0.01%
722
-315
2223
$20K ﹤0.01%
1,696
-3,937
2224
$20K ﹤0.01%
+2,793
2225
$20K ﹤0.01%
+834
87 88
89
90 91