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
2276
$19K ﹤0.01%
+1,385
2277
$19K ﹤0.01%
+1,189
2278
$19K ﹤0.01%
+151
2279
$19K ﹤0.01%
+2,448
2280
$19K ﹤0.01%
1,254
-380
2281
$19K ﹤0.01%
+352
2282
$19K ﹤0.01%
+1,280
2283
$19K ﹤0.01%
+980
2284
$19K ﹤0.01%
1,081
+281
2285
$19K ﹤0.01%
992
+440
2286
$19K ﹤0.01%
1,135
+136
2287
$19K ﹤0.01%
1,538
+1,346
2288
$19K ﹤0.01%
+1,985
2289
$19K ﹤0.01%
1,228
+1,028
2290
$19K ﹤0.01%
286
+243
2291
$19K ﹤0.01%
10,555
+8,588
2292
$19K ﹤0.01%
1,337
+219
2293
$19K ﹤0.01%
+16,995
2294
$19K ﹤0.01%
1,100
-996
2295
$19K ﹤0.01%
728
-551
2296
$19K ﹤0.01%
3,266
+446
2297
$19K ﹤0.01%
1,475
+1,355
2298
$19K ﹤0.01%
+412
2299
$19K ﹤0.01%
12,424
+10,051
2300
$19K ﹤0.01%
1,043
+439
90 91
92
93 94