We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4551
– –
0
4552
– –
-2,007
4553
– –
-614
4554
– –
-38
4555
$0 ﹤0.01%
4
-3
4556
– –
-1,395
4557
– –
-300
4558
– –
-100
4559
– –
-180
4560
– –
-22
4561
– –
-4,173
4562
– –
-83
4563
– –
-14
4564
– –
-200
4565
– –
-233
4566
– –
-69
4567
$0 ﹤0.01%
+20
4568
$0 ﹤0.01%
13
-132
4569
– –
-285
4570
– –
-8
4571
– –
-1,900
4572
$0 ﹤0.01%
8
4573
– –
-100
4574
– –
-22
4575
$0 ﹤0.01%
+3
181 182
183
184 185