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
526
$252K 0.02%
3,013
+2,383
527
$252K 0.02%
2,717
+1,224
528
$251K 0.02%
+2,233
529
$251K 0.02%
+8,403
530
$250K 0.02%
3,084
+2,702
531
$249K 0.02%
5,055
+4,665
532
$249K 0.02%
+1,747
533
$249K 0.02%
5,654
+3,586
534
$249K 0.02%
9,204
+9,065
535
$247K 0.02%
23,409
+22,854
536
$247K 0.02%
+2,875
537
$246K 0.02%
+15,986
538
$244K 0.02%
9,986
-673
539
$244K 0.02%
5,111
+4,767
540
$244K 0.02%
+2,128
541
$244K 0.02%
+8,446
542
$244K 0.02%
5,606
+4,222
543
$244K 0.02%
11,845
+7,176
544
$243K 0.02%
3,281
+3,056
545
$243K 0.02%
30,464
+27,980
546
$243K 0.02%
16,222
+11,421
547
$243K 0.02%
+2,654
548
$242K 0.02%
2,291
+935
549
$242K 0.02%
3,019
+1,205
550
$241K 0.02%
4,919
-2,133
20 21
22
23 24