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
3426
$5K ﹤0.01%
+157
3427
$5K ﹤0.01%
176
-720
3428
$5K ﹤0.01%
380
+309
3429
$5K ﹤0.01%
538
-210
3430
$5K ﹤0.01%
+229
3431
$5K ﹤0.01%
7
+1
3432
$5K ﹤0.01%
625
+325
3433
$5K ﹤0.01%
1,035
-1,350
3434
$5K ﹤0.01%
714
+701
3435
$5K ﹤0.01%
232
-255
3436
– –
0
3437
$5K ﹤0.01%
245
-5,154
3438
$5K ﹤0.01%
653
+401
3439
$5K ﹤0.01%
+353
3440
$5K ﹤0.01%
472
-20
3441
$5K ﹤0.01%
230
+130
3442
$5K ﹤0.01%
316
-249
3443
$5K ﹤0.01%
370
-771
3444
$5K ﹤0.01%
+77
3445
$5K ﹤0.01%
+100
3446
$5K ﹤0.01%
1,455
-3,578
3447
$5K ﹤0.01%
504
+320
3448
$5K ﹤0.01%
+667
3449
$5K ﹤0.01%
+295
3450
$5K ﹤0.01%
+825
136 137
138
139 140