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
826
$156K 0.01%
4,459
+4,329
827
$156K 0.01%
847
-234
828
$155K 0.01%
5,935
-4,654
829
$155K 0.01%
7,725
+5,337
830
$155K 0.01%
16,866
+16,566
831
$155K 0.01%
5,764
+4,800
832
$155K 0.01%
741
-118
833
$154K 0.01%
136,779
+134,323
834
$154K 0.01%
+5,195
835
$154K 0.01%
+2,245
836
$154K 0.01%
+2,577
837
$154K 0.01%
+4,866
838
$154K 0.01%
3,767
+3,414
839
$153K 0.01%
2,309
+2,196
840
$153K 0.01%
2,657
+2,270
841
$153K 0.01%
+2,619
842
$153K 0.01%
3,298
-1,868
843
$152K 0.01%
+1,961
844
$152K 0.01%
4,386
+4,286
845
$152K 0.01%
5,001
+4,507
846
$151K 0.01%
6,293
+5,577
847
$151K 0.01%
6,244
+5,000
848
$151K 0.01%
11,996
+6,550
849
$151K 0.01%
3,512
+1,650
850
$151K 0.01%
3,491
+3,391
32 33
34
35 36