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
1076
$105K 0.01%
1,808
+1,698
1077
$104K 0.01%
1,725
-2,397
1078
$104K 0.01%
+3,199
1079
$104K 0.01%
+268
1080
$104K 0.01%
+1,529
1081
$104K 0.01%
+5,283
1082
$104K 0.01%
3,758
+1,550
1083
$104K 0.01%
7,313
+6,858
1084
$104K 0.01%
+3,901
1085
$103K 0.01%
+4,119
1086
$103K 0.01%
3,498
+3,477
1087
$103K 0.01%
71,172
+18,585
1088
$103K 0.01%
2,429
+1,825
1089
$103K 0.01%
19,381
+16,954
1090
$103K 0.01%
+711
1091
$103K 0.01%
844
-10,744
1092
$103K 0.01%
1,302
+1,181
1093
$102K 0.01%
+3,816
1094
$102K 0.01%
1,480
-2,237
1095
$102K 0.01%
16,685
+15,605
1096
$102K 0.01%
+10,132
1097
$102K 0.01%
18,360
+18,160
1098
$102K 0.01%
+3,194
1099
$101K 0.01%
5,386
+2,988
1100
$101K 0.01%
+1,188
42 43
44
45 46