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
1326
$71K 0.01%
3,351
-663
1327
$71K 0.01%
963
-664
1328
$71K 0.01%
+3,730
1329
$71K 0.01%
6,100
+5,815
1330
$71K 0.01%
2,623
+2,334
1331
$71K 0.01%
+3,886
1332
$71K 0.01%
9,216
+4,658
1333
$70K 0.01%
+2,413
1334
$70K 0.01%
1,235
+866
1335
$70K 0.01%
+3,708
1336
$70K 0.01%
10,546
+8,674
1337
$70K 0.01%
+11,846
1338
$70K 0.01%
5,083
+4,904
1339
$70K 0.01%
+1,291
1340
$70K 0.01%
844
+319
1341
$70K 0.01%
11,462
+10,257
1342
$70K 0.01%
+2,748
1343
$70K 0.01%
3,409
+2,959
1344
$69K 0.01%
766
-9
1345
$69K 0.01%
+2,148
1346
$69K 0.01%
4,862
+3,634
1347
$69K 0.01%
+2,639
1348
$69K 0.01%
3,135
+2,834
1349
$69K 0.01%
+2,984
1350
$69K 0.01%
+3,654
52 53
54
55 56