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
1001
$118K 0.01%
4,418
+4,308
1002
$117K 0.01%
+2,068
1003
$117K 0.01%
+2,110
1004
$117K 0.01%
2,243
+1,671
1005
$117K 0.01%
6,006
+5,607
1006
$117K 0.01%
+6,995
1007
$117K 0.01%
1,565
+1,465
1008
$116K 0.01%
5,982
+5,882
1009
$116K 0.01%
+3,954
1010
$116K 0.01%
3,745
+3,481
1011
$116K 0.01%
+2,204
1012
$116K 0.01%
198
-91
1013
$116K 0.01%
+3,372
1014
$116K 0.01%
+5,877
1015
$116K 0.01%
+4,572
1016
$115K 0.01%
+1,370
1017
$115K 0.01%
+4,025
1018
$115K 0.01%
17,992
+15,775
1019
$114K 0.01%
+2,592
1020
$114K 0.01%
3,044
+2,098
1021
$114K 0.01%
18,750
+14,130
1022
$114K 0.01%
2,627
-310
1023
$114K 0.01%
10,178
+7,183
1024
$114K 0.01%
+4,370
1025
$113K 0.01%
31,403
+21,953
39 40
41
42 43