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
1301
$74K 0.01%
5,098
+3,384
1302
$73K 0.01%
+1,779
1303
$73K 0.01%
+2,006
1304
$73K 0.01%
1,128
+928
1305
$73K 0.01%
10,247
+8,227
1306
$73K 0.01%
5,003
+3,704
1307
$73K 0.01%
+4,008
1308
$73K 0.01%
1,928
+1,867
1309
$73K 0.01%
84
+83
1310
$73K 0.01%
+671
1311
$72K 0.01%
+5,905
1312
$72K 0.01%
+2,400
1313
$72K 0.01%
5,780
+3,768
1314
$72K 0.01%
4,419
+3,976
1315
$72K 0.01%
1,060
+910
1316
$72K 0.01%
+2,512
1317
$72K 0.01%
7,434
+981
1318
$72K 0.01%
4,012
-5,075
1319
$72K 0.01%
2,495
+2,129
1320
$72K 0.01%
+3,543
1321
$72K 0.01%
974
+396
1322
$72K 0.01%
2,347
+1,647
1323
$72K 0.01%
24,598
+10,888
1324
$71K 0.01%
2,508
+2,485
1325
$71K 0.01%
+60
51 52
53
54 55