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
926
$135K 0.01%
2,510
+1,568
927
$135K 0.01%
+5,229
928
$135K 0.01%
3,137
+2,788
929
$135K 0.01%
+8,644
930
$135K 0.01%
7,666
+3,658
931
$135K 0.01%
9,730
+8,063
932
$134K 0.01%
+2,998
933
$134K 0.01%
+1,967
934
$134K 0.01%
6,388
+6,299
935
$133K 0.01%
+4,574
936
$133K 0.01%
3,090
+2,964
937
$132K 0.01%
1,621
+764
938
$132K 0.01%
+1,985
939
$132K 0.01%
1,245
+898
940
$132K 0.01%
+6,261
941
$132K 0.01%
3,788
+2,642
942
$131K 0.01%
+4,673
943
$131K 0.01%
+34,470
944
$131K 0.01%
4,856
+4,500
945
$130K 0.01%
+2,809
946
$130K 0.01%
19,559
+11,799
947
$129K 0.01%
8,927
+7,845
948
$129K 0.01%
2,173
+2,149
949
$129K 0.01%
6,405
+402
950
$129K 0.01%
1,675
+1,477
36 37
38
39 40