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
401
$335K 0.03%
+7,760
402
$334K 0.03%
5,862
+5,486
403
$333K 0.03%
+245
404
$333K 0.03%
13,422
+13,115
405
$332K 0.03%
10,452
+10,435
406
$331K 0.03%
4,036
+2,771
407
$331K 0.03%
+15,366
408
$331K 0.03%
13,909
+11,401
409
$329K 0.03%
6,143
+822
410
$328K 0.03%
11,147
+11,047
411
$328K 0.03%
+3,483
412
$327K 0.03%
6,815
+6,715
413
$326K 0.03%
2,140
+1,618
414
$326K 0.03%
15,450
+11,291
415
$323K 0.03%
5,126
+5,026
416
$322K 0.03%
5,049
+4,788
417
$320K 0.03%
5,935
+5,823
418
$320K 0.03%
12,642
+12,589
419
$319K 0.03%
18,934
+3,505
420
$317K 0.03%
1,698
+318
421
$317K 0.03%
+376
422
$316K 0.03%
+8,070
423
$316K 0.03%
3,711
+3,321
424
$315K 0.03%
7,793
+6,995
425
$315K 0.03%
8,700
+8,679
15 16
17
18 19