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
4926
$0 ﹤0.01%
+12
4927
– –
-16
4928
– –
-200
4929
– –
-180
4930
– –
0
4931
– –
-53
4932
– –
0
4933
– –
-105
4934
– –
-3
4935
– –
-112
4936
– –
-5,777
4937
– –
-6
4938
– –
0
4939
– –
-300
4940
– –
-1
4941
– –
-3,340
4942
– –
-73
4943
$0 ﹤0.01%
10
-30
4944
– –
-250
4945
– –
-17
4946
– –
0
4947
– –
-269
4948
– –
-17
4949
– –
-680
4950
– –
-2,382
196 197
198
199 200