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
1901
$31K ﹤0.01%
1,127
+631
1902
$31K ﹤0.01%
2,123
+2,117
1903
$31K ﹤0.01%
663
+459
1904
$31K ﹤0.01%
+1,972
1905
$31K ﹤0.01%
+1,840
1906
$31K ﹤0.01%
1,277
+1,177
1907
$31K ﹤0.01%
754
-734
1908
$31K ﹤0.01%
5,444
+5,364
1909
$31K ﹤0.01%
+763
1910
$31K ﹤0.01%
1,463
+873
1911
$31K ﹤0.01%
717
-1,822
1912
$31K ﹤0.01%
+537
1913
$31K ﹤0.01%
+500
1914
$31K ﹤0.01%
+621
1915
$31K ﹤0.01%
1,040
+345
1916
$31K ﹤0.01%
1,834
+1,434
1917
$31K ﹤0.01%
23,159
+21,659
1918
$31K ﹤0.01%
1,568
+1,153
1919
$31K ﹤0.01%
+2,614
1920
$31K ﹤0.01%
2,416
+1,923
1921
$31K ﹤0.01%
3,366
-4,209
1922
$31K ﹤0.01%
+133,056
1923
$30K ﹤0.01%
+106
1924
$30K ﹤0.01%
+1,236
1925
$30K ﹤0.01%
4,617
+1,622
75 76
77
78 79