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
1201
$87K 0.01%
+205
1202
$87K 0.01%
3,830
+3,483
1203
$87K 0.01%
172
+109
1204
$86K 0.01%
+5,553
1205
$86K 0.01%
1,882
+1,291
1206
$86K 0.01%
+2,406
1207
$86K 0.01%
5,391
+5,315
1208
$86K 0.01%
+1,860
1209
$85K 0.01%
+9,577
1210
$85K 0.01%
+1,538
1211
$85K 0.01%
2,797
+2,398
1212
$85K 0.01%
+3,863
1213
$85K 0.01%
5,409
+3,734
1214
$85K 0.01%
1,842
+1,692
1215
$85K 0.01%
+2,549
1216
$84K 0.01%
1,258
+1,233
1217
$84K 0.01%
1,542
+1,263
1218
$84K 0.01%
6,829
+5,828
1219
$84K 0.01%
14,190
+13,960
1220
$84K 0.01%
1,505
+1,334
1221
$84K 0.01%
1,331
+1,045
1222
$84K 0.01%
1,203
+465
1223
$83K 0.01%
3,304
+2,425
1224
$83K 0.01%
1,830
+1,162
1225
$83K 0.01%
1,832
+1,823
47 48
49
50 51