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
1501
$54K 0.01%
3,200
-8,245
1502
$53K 0.01%
799
+516
1503
$53K 0.01%
2,930
-250
1504
$53K 0.01%
2,025
+2,011
1505
$53K 0.01%
1,855
-72,949
1506
$53K 0.01%
3,861
+2,484
1507
$53K 0.01%
+4,446
1508
$53K 0.01%
3,140
+2,540
1509
$53K 0.01%
5,169
+4,615
1510
$53K 0.01%
10,449
+4,510
1511
$53K 0.01%
+2,096
1512
$53K 0.01%
1,544
+765
1513
$53K 0.01%
4,435
+3,456
1514
$53K 0.01%
3,299
+2,072
1515
$53K 0.01%
2,738
+2,214
1516
$53K 0.01%
3,549
+2,108
1517
$52K 0.01%
+195
1518
$52K 0.01%
1,489
+1,289
1519
$52K 0.01%
5,240
+5,208
1520
$52K 0.01%
+5,816
1521
$52K 0.01%
1,670
+1,644
1522
$52K 0.01%
+1,010
1523
$52K 0.01%
3,652
-560
1524
$52K 0.01%
+1,268
1525
$52K 0.01%
+812
59 60
61
62 63