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
3076
$8K ﹤0.01%
903
+500
3077
$8K ﹤0.01%
696
-660
3078
– –
0
3079
$8K ﹤0.01%
+920
3080
$8K ﹤0.01%
485
+180
3081
$8K ﹤0.01%
+400
3082
$8K ﹤0.01%
553
-47
3083
$8K ﹤0.01%
365
-3
3084
$8K ﹤0.01%
853
-147
3085
$8K ﹤0.01%
+481
3086
$8K ﹤0.01%
240
-59,180
3087
$8K ﹤0.01%
441
-244
3088
$7K ﹤0.01%
305
+189
3089
$7K ﹤0.01%
300
-152
3090
$7K ﹤0.01%
+517
3091
$7K ﹤0.01%
+847
3092
$7K ﹤0.01%
100
3093
$7K ﹤0.01%
1,007
-854
3094
$7K ﹤0.01%
318
-4,598
3095
$7K ﹤0.01%
+589
3096
$7K ﹤0.01%
+287
3097
$7K ﹤0.01%
1,292
+500
3098
$7K ﹤0.01%
+482
3099
$7K ﹤0.01%
+195
3100
$7K ﹤0.01%
898
-1,571
122 123
124
125 126