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
1476
$56K 0.01%
1,402
+188
1477
$56K 0.01%
3,118
+2,026
1478
$56K 0.01%
6,816
-14,379
1479
$56K 0.01%
5,023
+2,984
1480
$56K 0.01%
7,077
+7,053
1481
$56K 0.01%
+1,418
1482
$55K 0.01%
+1,275
1483
$55K 0.01%
+5,303
1484
$55K 0.01%
2,422
+1,291
1485
$55K 0.01%
3,465
+2,756
1486
$55K 0.01%
1,988
-200
1487
$55K 0.01%
+27,849
1488
$55K 0.01%
+408
1489
$55K 0.01%
4,488
-10,675
1490
$54K 0.01%
+3,556
1491
$54K 0.01%
+13,081
1492
$54K 0.01%
8,708
-2,109
1493
$54K 0.01%
2,533
+1,733
1494
$54K 0.01%
2,100
+1,063
1495
$54K 0.01%
2,945
-470
1496
$54K 0.01%
1,769
+1,278
1497
$54K 0.01%
557
+481
1498
$54K 0.01%
+3,672
1499
$54K 0.01%
895
+814
1500
$54K 0.01%
1,144
-1,557
58 59
60
61 62