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
5501
– –
-2,697
5502
– –
-62
5503
– –
-200
5504
– –
-100
5505
– –
-55
5506
– –
-218
5507
$0 ﹤0.01%
2
-1,617
5508
– –
-100
5509
– –
-118
5510
– –
-1,442
5511
– –
-100
5512
– –
-2,322
5513
– –
-8,215
5514
– –
-280
5515
– –
-552
5516
– –
-810
5517
– –
-13,061
5518
– –
-331
5519
– –
-559
5520
– –
-24
5521
– –
-64
5522
– –
-908
5523
– –
-110
5524
– –
-94
5525
– –
-85
219 220
221
222 223