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
2301
$19K ﹤0.01%
2,119
+1,317
2302
$19K ﹤0.01%
+1,360
2303
$19K ﹤0.01%
+616
2304
$19K ﹤0.01%
1,912
+586
2305
$19K ﹤0.01%
1,210
-7,803
2306
$19K ﹤0.01%
1,252
-139
2307
$19K ﹤0.01%
+1,400
2308
$18K ﹤0.01%
+1,919
2309
$18K ﹤0.01%
+1,008
2310
$18K ﹤0.01%
+689
2311
$18K ﹤0.01%
1,123
+323
2312
$18K ﹤0.01%
500
+400
2313
$18K ﹤0.01%
+1,060
2314
$18K ﹤0.01%
1,233
+633
2315
$18K ﹤0.01%
219
-2,593
2316
$18K ﹤0.01%
705
+452
2317
$18K ﹤0.01%
400
+247
2318
$18K ﹤0.01%
+819
2319
$18K ﹤0.01%
+1,986
2320
$18K ﹤0.01%
+1,532
2321
$18K ﹤0.01%
346
2322
$18K ﹤0.01%
252
-26
2323
$18K ﹤0.01%
654
-7,302
2324
$18K ﹤0.01%
626
+122
2325
$18K ﹤0.01%
419
-856
91 92
93
94 95