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
551
$241K 0.02%
+3,265
552
$241K 0.02%
+23,161
553
$241K 0.02%
+4,134
554
$241K 0.02%
18,061
+15,976
555
$240K 0.02%
5,217
+5,128
556
$240K 0.02%
24,494
+23,512
557
$240K 0.02%
3,090
+2,655
558
$239K 0.02%
12,280
+11,380
559
$239K 0.02%
3,973
+3,775
560
$238K 0.02%
2,995
+822
561
$238K 0.02%
1,813
+765
562
$238K 0.02%
3,753
+378
563
$238K 0.02%
5,228
-49
564
$237K 0.02%
6,359
+5,139
565
$237K 0.02%
8,787
+8,475
566
$237K 0.02%
14,416
+14,316
567
$236K 0.02%
2,929
-8,763
568
$236K 0.02%
3,992
+2,639
569
$235K 0.02%
13,216
+12,892
570
$234K 0.02%
5,156
+4,748
571
$234K 0.02%
3,459
+3,446
572
$234K 0.02%
3,693
+3,592
573
$234K 0.02%
11,609
+11,163
574
$233K 0.02%
+5,220
575
$233K 0.02%
+7,650
21 22
23
24 25