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
426
$315K 0.03%
+4,500
427
$314K 0.03%
+1,885
428
$313K 0.03%
22,661
-5,788
429
$313K 0.03%
12,743
+12,245
430
$313K 0.03%
3,829
+3,037
431
$313K 0.03%
4,632
+2,155
432
$311K 0.03%
+2,363
433
$309K 0.03%
3,233
-2,567
434
$309K 0.03%
11,826
+11,424
435
$309K 0.03%
+1,392
436
$307K 0.03%
1,267
+877
437
$306K 0.03%
3,626
+2,502
438
$306K 0.03%
+4,839
439
$305K 0.03%
9,491
+8,627
440
$305K 0.03%
22,868
+16,319
441
$304K 0.03%
+6,420
442
$303K 0.03%
9,002
+5,832
443
$303K 0.03%
11,211
+7,167
444
$303K 0.03%
3,355
-6,986
445
$302K 0.03%
+3,587
446
$302K 0.03%
2,862
+1,918
447
$302K 0.03%
3,464
+2,820
448
$302K 0.03%
14,231
+13,661
449
$300K 0.03%
11,011
+5,924
450
$300K 0.03%
+10,033
16 17
18
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