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
1626
$46K ﹤0.01%
+1,700
1627
$46K ﹤0.01%
1,803
+1,493
1628
$46K ﹤0.01%
7,048
+4,679
1629
$46K ﹤0.01%
49,824
+40,218
1630
$46K ﹤0.01%
966
+866
1631
$45K ﹤0.01%
3,666
+1,349
1632
$45K ﹤0.01%
6,628
+4,577
1633
$45K ﹤0.01%
600
+363
1634
$45K ﹤0.01%
3,187
+3,066
1635
$45K ﹤0.01%
+1,542
1636
$45K ﹤0.01%
+2,091
1637
$45K ﹤0.01%
1,312
+681
1638
$45K ﹤0.01%
383
+340
1639
$45K ﹤0.01%
+2,093
1640
$45K ﹤0.01%
+2,677
1641
$45K ﹤0.01%
1,572
+830
1642
$45K ﹤0.01%
+7,922
1643
$45K ﹤0.01%
+6,987
1644
$44K ﹤0.01%
3,182
+3,074
1645
$44K ﹤0.01%
2,850
-1,280
1646
$44K ﹤0.01%
2,071
+1,047
1647
$44K ﹤0.01%
+674
1648
$44K ﹤0.01%
3,304
-4,436
1649
$44K ﹤0.01%
+945
1650
$44K ﹤0.01%
2,071
+315
64 65
66
67 68