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
801
$162K 0.02%
1,767
+725
802
$162K 0.02%
16,343
+15,078
803
$161K 0.02%
4,890
+3,380
804
$161K 0.02%
+1,663
805
$160K 0.02%
+1,777
806
$160K 0.02%
+5,667
807
$160K 0.02%
+14,440
808
$160K 0.02%
13,538
+10,243
809
$159K 0.02%
+1,788
810
$159K 0.02%
4,188
+3,233
811
$158K 0.02%
+2,186
812
$158K 0.02%
11,895
+9,215
813
$158K 0.02%
17,309
+15,659
814
$158K 0.02%
1,574
+928
815
$157K 0.02%
1,621
+1,325
816
$157K 0.02%
3,856
+1,594
817
$157K 0.02%
4,951
+879
818
$157K 0.02%
3,047
+2,186
819
$157K 0.02%
6,737
+5,744
820
$157K 0.02%
9,930
+5,487
821
$156K 0.01%
12,469
+11,597
822
$156K 0.01%
+5,473
823
$156K 0.01%
4,610
+1,034
824
$156K 0.01%
+5,215
825
$156K 0.01%
8,154
+2,994
31 32
33
34 35