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
1126
$97K 0.01%
+4,370
1127
$97K 0.01%
+7,979
1128
$97K 0.01%
+1,269
1129
$97K 0.01%
+9,823
1130
$96K 0.01%
4,691
+1,143
1131
$96K 0.01%
1,944
+1,463
1132
$96K 0.01%
5,300
+3,925
1133
$95K 0.01%
1,793
+1,344
1134
$95K 0.01%
14,108
+12,008
1135
$95K 0.01%
3,423
+1,166
1136
$95K 0.01%
+1,228
1137
$94K 0.01%
5,209
-3,348
1138
$94K 0.01%
4,572
+4,472
1139
$94K 0.01%
6,240
-13,742
1140
$94K 0.01%
+5,668
1141
$94K 0.01%
+2,749
1142
$94K 0.01%
2,198
+1,807
1143
$94K 0.01%
1,529
+1,132
1144
$94K 0.01%
+3,983
1145
$94K 0.01%
4,097
+3,742
1146
$94K 0.01%
4,807
+4,667
1147
$94K 0.01%
3,439
+3,068
1148
$93K 0.01%
2,218
+1,917
1149
$93K 0.01%
1,534
+528
1150
$93K 0.01%
1,203
+620
44 45
46
47 48