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
676
$195K 0.02%
4,413
+4,408
677
$195K 0.02%
2,340
+1,619
678
$195K 0.02%
3,790
+2,849
679
$194K 0.02%
6,269
+5,105
680
$194K 0.02%
5,714
+5,370
681
$194K 0.02%
3,535
+3,183
682
$194K 0.02%
+4,054
683
$194K 0.02%
+2,273
684
$194K 0.02%
4,870
+4,784
685
$193K 0.02%
2,729
+2,629
686
$193K 0.02%
10,975
+10,146
687
$192K 0.02%
2,863
+2,735
688
$192K 0.02%
+19,080
689
$192K 0.02%
+2,984
690
$192K 0.02%
10,933
+10,773
691
$192K 0.02%
2,274
+899
692
$192K 0.02%
6,193
-3,152
693
$190K 0.02%
+4,744
694
$190K 0.02%
21,310
+19,114
695
$190K 0.02%
+2,093
696
$190K 0.02%
2,669
+2,604
697
$190K 0.02%
5,917
+5,617
698
$189K 0.02%
4,092
+2,891
699
$189K 0.02%
+4,072
700
$189K 0.02%
2,641
+1,824
26 27
28
29 30