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
751
$174K 0.02%
1,051
+846
752
$174K 0.02%
+3,922
753
$173K 0.02%
2,192
+907
754
$173K 0.02%
1,356
-533
755
$173K 0.02%
2,273
+2,242
756
$172K 0.02%
+1,538
757
$172K 0.02%
2,906
-1,778
758
$172K 0.02%
1,981
+1,857
759
$172K 0.02%
36,837
+36,737
760
$172K 0.02%
3,440
+76
761
$171K 0.02%
+4,915
762
$171K 0.02%
+3,319
763
$171K 0.02%
21,500
-9,272
764
$171K 0.02%
2,775
+2,665
765
$170K 0.02%
+5,671
766
$170K 0.02%
1,241
+1,170
767
$170K 0.02%
4,135
+2,355
768
$169K 0.02%
5,477
+5,104
769
$169K 0.02%
+95
770
$169K 0.02%
4,109
+3,012
771
$169K 0.02%
2,624
+2,552
772
$168K 0.02%
18,000
+11,100
773
$168K 0.02%
19,383
+48
774
$168K 0.02%
2,510
-2,640
775
$168K 0.02%
3,595
+3,385
29 30
31
32 33