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
1
$43.3M 4.14%
376,520
-425,126
2
$40.2M 3.84%
373,383
+100,016
3
$26.8M 2.56%
311,910
+172,230
4
$24.6M 2.35%
446,270
+439,025
5
$24.3M 2.32%
135,653
+135,566
6
$24M 2.29%
704,132
+685,468
7
$23.5M 2.24%
601,738
+99,540
8
$22.7M 2.16%
1,044,884
+1,044,882
9
$15.9M 1.52%
221,572
+160,676
10
$15.5M 1.48%
276,072
-11,122
11
$14.9M 1.43%
267,586
-281,508
12
$14.7M 1.4%
427,861
+146,335
13
$14M 1.34%
534,092
+439,114
14
$11.5M 1.1%
574,054
+289,474
15
$10.3M 0.99%
269,283
+206,256
16
$8.94M 0.85%
165,366
-43,854
17
$8.52M 0.81%
270,298
+96,952
18
$8.35M 0.8%
80,915
+61,131
19
$7.96M 0.76%
343,492
+341,128
20
$7.29M 0.7%
1,639,920
+1,524,880
21
$7.21M 0.69%
81,264
+81,048
22
$6.74M 0.64%
281,900
-101,752
23
$6.55M 0.63%
790,424
+331,312
24
$6.51M 0.62%
43,137
+40,700
25
$6.21M 0.59%
+61,927
1
2 3 4 5