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
2351
$18K ﹤0.01%
+1,145
2352
$18K ﹤0.01%
1,862
+196
2353
$18K ﹤0.01%
800
+391
2354
$18K ﹤0.01%
3,162
-191
2355
$18K ﹤0.01%
1,051
-173
2356
$18K ﹤0.01%
+684
2357
$18K ﹤0.01%
8,283
-7,494
2358
$18K ﹤0.01%
12,337
+11,956
2359
$18K ﹤0.01%
+245
2360
$18K ﹤0.01%
1,124
+604
2361
$18K ﹤0.01%
+1,747
2362
$18K ﹤0.01%
400
+200
2363
$17K ﹤0.01%
+700
2364
$17K ﹤0.01%
369
-2,803
2365
$17K ﹤0.01%
409
+89
2366
$17K ﹤0.01%
+20
2367
$17K ﹤0.01%
968
-11,548
2368
$17K ﹤0.01%
972
-244
2369
$17K ﹤0.01%
2,623
+1,032
2370
$17K ﹤0.01%
787
-42,311
2371
$17K ﹤0.01%
868
-31
2372
$17K ﹤0.01%
+764
2373
$17K ﹤0.01%
271
+130
2374
$17K ﹤0.01%
369
2375
$17K ﹤0.01%
+313
93 94
95
96 97