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
2251
$20K ﹤0.01%
7,349
+151
2252
$20K ﹤0.01%
3,534
+1,722
2253
$20K ﹤0.01%
3,234
+3,066
2254
$20K ﹤0.01%
996
+618
2255
$20K ﹤0.01%
+7,528
2256
$20K ﹤0.01%
1,160
+908
2257
$20K ﹤0.01%
+2,062
2258
$20K ﹤0.01%
+1,716
2259
$20K ﹤0.01%
+1,930
2260
$19K ﹤0.01%
+9,200
2261
$19K ﹤0.01%
7,299
+1,877
2262
$19K ﹤0.01%
1,116
-142
2263
$19K ﹤0.01%
4,273
+4,189
2264
$19K ﹤0.01%
82
+74
2265
$19K ﹤0.01%
+133
2266
$19K ﹤0.01%
+2,694
2267
$19K ﹤0.01%
+499
2268
$19K ﹤0.01%
2,251
+1,031
2269
$19K ﹤0.01%
1,013
-3,663
2270
$19K ﹤0.01%
1,480
+500
2271
$19K ﹤0.01%
+561
2272
$19K ﹤0.01%
400
+100
2273
$19K ﹤0.01%
+611
2274
$19K ﹤0.01%
1,113
+1,013
2275
$19K ﹤0.01%
752
+129
89 90
91
92 93