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
5301
– –
-39
5302
$0 ﹤0.01%
+2
5303
– –
-9,559
5304
– –
0
5305
– –
-2
5306
– –
-6,462
5307
– –
-128
5308
– –
-5,827
5309
– –
-95
5310
– –
-465
5311
– –
-8,448
5312
– –
-26
5313
– –
-576
5314
– –
-54
5315
– –
-15
5316
– –
-76
5317
– –
-200
5318
– –
-132
5319
– –
-19
5320
– –
-16,118
5321
– –
-112
5322
– –
-19,657
5323
– –
-1,113
5324
– –
-39
5325
– –
-2,154
211 212
213
214 215