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
2376
$17K ﹤0.01%
+281
2377
$17K ﹤0.01%
+1,200
2378
$17K ﹤0.01%
140
+112
2379
$17K ﹤0.01%
998
+889
2380
$17K ﹤0.01%
+65
2381
$17K ﹤0.01%
407
+135
2382
$17K ﹤0.01%
719
+392
2383
$17K ﹤0.01%
1,355
+1,255
2384
$17K ﹤0.01%
1,779
+1,697
2385
$17K ﹤0.01%
+697
2386
$17K ﹤0.01%
1,013
+988
2387
$17K ﹤0.01%
9,812
+4,062
2388
$17K ﹤0.01%
1,232
+1,036
2389
$17K ﹤0.01%
6,258
-447
2390
$17K ﹤0.01%
400
+200
2391
$17K ﹤0.01%
2,281
-1,398
2392
$17K ﹤0.01%
1,712
+1,613
2393
$17K ﹤0.01%
3,203
+1,739
2394
$17K ﹤0.01%
16,184
+7,654
2395
$17K ﹤0.01%
353
+37
2396
$17K ﹤0.01%
+550
2397
$17K ﹤0.01%
400
-508
2398
$17K ﹤0.01%
+740
2399
$17K ﹤0.01%
+793
2400
$17K ﹤0.01%
1,015
+975
94 95
96
97 98