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
1151
$93K 0.01%
10,757
+7,796
1152
$93K 0.01%
+37,240
1153
$93K 0.01%
7,176
+7,091
1154
$93K 0.01%
444
+416
1155
$92K 0.01%
+2,166
1156
$92K 0.01%
452
+409
1157
$92K 0.01%
745
+672
1158
$92K 0.01%
+2,104
1159
$92K 0.01%
+3,686
1160
$92K 0.01%
1,266
-1,908
1161
$92K 0.01%
1,279
+1,249
1162
$92K 0.01%
692
+418
1163
$92K 0.01%
3,776
+557
1164
$92K 0.01%
9,256
+8,572
1165
$92K 0.01%
+2,684
1166
$92K 0.01%
+2,814
1167
$91K 0.01%
+5,969
1168
$91K 0.01%
5,482
+1,863
1169
$91K 0.01%
4,714
+2,028
1170
$91K 0.01%
+5,147
1171
$91K 0.01%
+4,013
1172
$91K 0.01%
1,233
+1,133
1173
$91K 0.01%
1,818
+1,534
1174
$91K 0.01%
7,488
+7,478
1175
$90K 0.01%
+1,656
45 46
47
48 49