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
276
$490K 0.05%
+5,385
277
$489K 0.05%
+10,724
278
$488K 0.05%
+23,393
279
$487K 0.05%
10,754
-2,498
280
$485K 0.05%
+18,217
281
$481K 0.05%
9,763
+9,463
282
$477K 0.05%
13,883
+13,182
283
$477K 0.05%
18,788
+15,272
284
$477K 0.05%
14,644
+13,528
285
$476K 0.05%
5,771
+5,704
286
$475K 0.05%
20,585
+19,913
287
$475K 0.05%
+4,565
288
$475K 0.05%
18,119
+17,019
289
$471K 0.05%
+6,033
290
$471K 0.05%
16,330
+3,237
291
$469K 0.04%
3,441
+3,431
292
$468K 0.04%
+6,392
293
$468K 0.04%
9,641
+7,203
294
$468K 0.04%
+5,152
295
$467K 0.04%
5,737
+5,704
296
$466K 0.04%
+1,361
297
$465K 0.04%
6,068
+5,069
298
$462K 0.04%
+7,068
299
$461K 0.04%
79,411
+79,294
300
$459K 0.04%
47,886
+45,018
10 11
12
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