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
1526
$52K 0.01%
1,360
+1,160
1527
$52K 0.01%
797
-247
1528
$52K 0.01%
+11,849
1529
$52K 0.01%
9,058
+8,709
1530
$52K 0.01%
1,594
+1,179
1531
$52K 0.01%
2,827
+2,748
1532
$52K 0.01%
6,441
+4,075
1533
$52K 0.01%
3,175
-5,975
1534
$52K 0.01%
2
1535
$52K 0.01%
+7,165
1536
$51K ﹤0.01%
+4,263
1537
$51K ﹤0.01%
+2,341
1538
$51K ﹤0.01%
+1,366
1539
$51K ﹤0.01%
488
-1,368
1540
$51K ﹤0.01%
953
+853
1541
$51K ﹤0.01%
5,012
+3,033
1542
$51K ﹤0.01%
+3,055
1543
$51K ﹤0.01%
2,737
+2,637
1544
$51K ﹤0.01%
3,211
+2,715
1545
$51K ﹤0.01%
+1,109
1546
$51K ﹤0.01%
1,519
+1,154
1547
$51K ﹤0.01%
1,370
+620
1548
$51K ﹤0.01%
3,607
+1,771
1549
$50K ﹤0.01%
+2,105
1550
$50K ﹤0.01%
+1,704
60 61
62
63 64