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
2326
$18K ﹤0.01%
1,281
-586
2327
$18K ﹤0.01%
+2,583
2328
$18K ﹤0.01%
909
+350
2329
$18K ﹤0.01%
770
+670
2330
$18K ﹤0.01%
58
+25
2331
$18K ﹤0.01%
+131
2332
$18K ﹤0.01%
+2,829
2333
$18K ﹤0.01%
+2,244
2334
$18K ﹤0.01%
+674
2335
$18K ﹤0.01%
+123
2336
$18K ﹤0.01%
1,404
-9,699
2337
$18K ﹤0.01%
425
+378
2338
$18K ﹤0.01%
+231
2339
$18K ﹤0.01%
54
+24
2340
$18K ﹤0.01%
1,293
+810
2341
$18K ﹤0.01%
+47
2342
$18K ﹤0.01%
733
+626
2343
$18K ﹤0.01%
+621
2344
$18K ﹤0.01%
+2,705
2345
$18K ﹤0.01%
2,213
+2,103
2346
$18K ﹤0.01%
1,095
+1,052
2347
$18K ﹤0.01%
+753
2348
$18K ﹤0.01%
500
+246
2349
$18K ﹤0.01%
3,457
+2,597
2350
$18K ﹤0.01%
639
-1,597
92 93
94
95 96