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
876
$145K 0.01%
+4,091
877
$145K 0.01%
1,549
+1,401
878
$145K 0.01%
22,650
+21,290
879
$144K 0.01%
+2,222
880
$144K 0.01%
5,178
-794
881
$144K 0.01%
2,113
+1,239
882
$143K 0.01%
+2,547
883
$143K 0.01%
15,840
+10,454
884
$143K 0.01%
+3,114
885
$143K 0.01%
2,773
+2,523
886
$143K 0.01%
2,252
+2,052
887
$143K 0.01%
+5,849
888
$143K 0.01%
5,843
+5,514
889
$143K 0.01%
2,138
-2,122
890
$143K 0.01%
+8,393
891
$143K 0.01%
9,900
+9,646
892
$142K 0.01%
1,785
-1,375
893
$142K 0.01%
2,878
+2,528
894
$142K 0.01%
10,791
+10,479
895
$142K 0.01%
5,157
+4,860
896
$142K 0.01%
18,065
+12,527
897
$142K 0.01%
5,840
+5,816
898
$141K 0.01%
2,602
-1,096
899
$141K 0.01%
1,016
+940
900
$141K 0.01%
3,118
+2,417
34 35
36
37 38