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
2426
$16K ﹤0.01%
4,586
-2,738
2427
$16K ﹤0.01%
325
+125
2428
$16K ﹤0.01%
199
-749
2429
$16K ﹤0.01%
829
+407
2430
$16K ﹤0.01%
662
-28
2431
$16K ﹤0.01%
+2,141
2432
$16K ﹤0.01%
1,000
+600
2433
$16K ﹤0.01%
224
-65
2434
$16K ﹤0.01%
1,687
+108
2435
$16K ﹤0.01%
12
+8
2436
$16K ﹤0.01%
1,476
-1,045
2437
$16K ﹤0.01%
+972
2438
$16K ﹤0.01%
+486
2439
$16K ﹤0.01%
+511
2440
$16K ﹤0.01%
391
-3,424
2441
$16K ﹤0.01%
+818
2442
$16K ﹤0.01%
199
+3
2443
$16K ﹤0.01%
364
+265
2444
$16K ﹤0.01%
7,862
+4,739
2445
$16K ﹤0.01%
+491
2446
$16K ﹤0.01%
+351
2447
$16K ﹤0.01%
+249
2448
$16K ﹤0.01%
1,899
+599
2449
$16K ﹤0.01%
1,686
+386
2450
$16K ﹤0.01%
+675
96 97
98
99 100