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
2226
$20K ﹤0.01%
+384
2227
$20K ﹤0.01%
111
+1
2228
$20K ﹤0.01%
850
+809
2229
$20K ﹤0.01%
1,203
-3,239
2230
$20K ﹤0.01%
1,285
+1,225
2231
$20K ﹤0.01%
687
-571
2232
$20K ﹤0.01%
915
-1,679
2233
$20K ﹤0.01%
+618
2234
$20K ﹤0.01%
+639
2235
$20K ﹤0.01%
+495
2236
$20K ﹤0.01%
1,179
+742
2237
$20K ﹤0.01%
+463
2238
$20K ﹤0.01%
+1,800
2239
$20K ﹤0.01%
+388
2240
$20K ﹤0.01%
+1,413
2241
$20K ﹤0.01%
2,198
+1,758
2242
$20K ﹤0.01%
12
+7
2243
$20K ﹤0.01%
59
+55
2244
$20K ﹤0.01%
141
-705
2245
$20K ﹤0.01%
740
+278
2246
$20K ﹤0.01%
+2,017
2247
$20K ﹤0.01%
+2,189
2248
$20K ﹤0.01%
395
-331
2249
$20K ﹤0.01%
1,075
-564
2250
$20K ﹤0.01%
3,031
+2,199
88 89
90
91 92