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
101
$1.81M 0.17%
20,761
+20,671
102
$1.78M 0.17%
50,996
+3,218
103
$1.76M 0.17%
52,936
-11,272
104
$1.73M 0.17%
+29,612
105
$1.66M 0.16%
16,362
+15,509
106
$1.64M 0.16%
14,781
+14,771
107
$1.62M 0.15%
58,506
-9,026
108
$1.58M 0.15%
47,260
+43,584
109
$1.57M 0.15%
86,745
-64,345
110
$1.56M 0.15%
42,168
-92,804
111
$1.55M 0.15%
33,647
+32,997
112
$1.49M 0.14%
170,736
+67,624
113
$1.48M 0.14%
17,944
-101,011
114
$1.47M 0.14%
+5,918
115
$1.46M 0.14%
18,004
+12,675
116
$1.42M 0.14%
32,594
+29,859
117
$1.4M 0.13%
64,554
+50,484
118
$1.38M 0.13%
43,641
+27,939
119
$1.36M 0.13%
+16,756
120
$1.36M 0.13%
14,221
+11,340
121
$1.35M 0.13%
59,072
+58,798
122
$1.35M 0.13%
92,044
+49,988
123
$1.35M 0.13%
9,918
+7,908
124
$1.3M 0.12%
45,829
+44,658
125
$1.28M 0.12%
49,434
+25,521
3 4
5
6 7