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
1376
$66K 0.01%
266
+251
1377
$66K 0.01%
5,509
-16,270
1378
$66K 0.01%
895
-5,837
1379
$66K 0.01%
4,365
+3,565
1380
$66K 0.01%
2,747
+2,420
1381
$66K 0.01%
+1,882
1382
$66K 0.01%
+1,074
1383
$66K 0.01%
6,774
-1,273
1384
$66K 0.01%
+3,472
1385
$66K 0.01%
+1,853
1386
$65K 0.01%
3,224
-4,265
1387
$65K 0.01%
1,992
+987
1388
$65K 0.01%
+481
1389
$65K 0.01%
+6,574
1390
$65K 0.01%
51,714
+46,197
1391
$65K 0.01%
2,244
-4,372
1392
$65K 0.01%
2,813
+166
1393
$64K 0.01%
650
+564
1394
$64K 0.01%
1,479
-5,843
1395
$64K 0.01%
1,632
-5,520
1396
$64K 0.01%
9,164
+8,792
1397
$64K 0.01%
1,263
+1,205
1398
$64K 0.01%
1,555
+1,538
1399
$64K 0.01%
10,224
+9,159
1400
$64K 0.01%
1,118
-208
54 55
56
57 58