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
376
$353K 0.03%
8,918
+4,168
377
$352K 0.03%
7,601
+7,109
378
$352K 0.03%
+10,756
379
$351K 0.03%
9,035
+8,745
380
$349K 0.03%
+3,199
381
$349K 0.03%
7,775
+7,715
382
$349K 0.03%
+3,234
383
$348K 0.03%
4,874
+4,299
384
$347K 0.03%
22,468
+13,755
385
$347K 0.03%
+3,432
386
$347K 0.03%
24,510
+17,385
387
$345K 0.03%
15,459
-7,702
388
$345K 0.03%
5,190
+1,170
389
$345K 0.03%
8,591
+3,668
390
$345K 0.03%
3,161
+3,057
391
$343K 0.03%
5,540
+5,456
392
$342K 0.03%
+3,649
393
$342K 0.03%
16,077
+2,805
394
$341K 0.03%
7,677
+6,914
395
$341K 0.03%
+5,298
396
$340K 0.03%
11,701
+9,292
397
$339K 0.03%
8,778
+7,660
398
$337K 0.03%
8,897
+8,283
399
$337K 0.03%
4,905
+4,805
400
$336K 0.03%
5,629
+5,579
14 15
16
17 18