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
2451
$15K ﹤0.01%
794
+670
2452
$15K ﹤0.01%
800
+493
2453
$15K ﹤0.01%
483
+443
2454
$15K ﹤0.01%
3,205
+1,793
2455
$15K ﹤0.01%
3,906
-879
2456
$15K ﹤0.01%
977
+677
2457
$15K ﹤0.01%
1,398
+324
2458
$15K ﹤0.01%
458
-731
2459
$15K ﹤0.01%
431
+169
2460
$15K ﹤0.01%
+905
2461
$15K ﹤0.01%
+408
2462
$15K ﹤0.01%
+1,686
2463
$15K ﹤0.01%
657
+465
2464
$15K ﹤0.01%
1,178
+378
2465
$15K ﹤0.01%
349
-8,612
2466
$15K ﹤0.01%
701
-4,963
2467
$15K ﹤0.01%
+812
2468
$15K ﹤0.01%
+1,227
2469
$15K ﹤0.01%
9,810
+6,885
2470
$15K ﹤0.01%
1,172
+240
2471
$15K ﹤0.01%
417
-228
2472
$15K ﹤0.01%
508
-1,112
2473
$15K ﹤0.01%
+824
2474
$15K ﹤0.01%
527
+232
2475
$15K ﹤0.01%
+300
97 98
99
100 101