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
3801
$3K ﹤0.01%
+124
3802
– –
0
3803
$3K ﹤0.01%
61
-126
3804
$3K ﹤0.01%
108
-132
3805
$3K ﹤0.01%
36
-73
3806
$3K ﹤0.01%
443
-3,986
3807
$3K ﹤0.01%
139
-203
3808
$3K ﹤0.01%
+75
3809
$3K ﹤0.01%
34
-2,781
3810
$3K ﹤0.01%
+88
3811
$3K ﹤0.01%
1,323
-32,810
3812
$3K ﹤0.01%
23
+5
3813
$3K ﹤0.01%
27
+20
3814
$3K ﹤0.01%
499
-350
3815
$3K ﹤0.01%
+103
3816
$3K ﹤0.01%
1,144
-3,565
3817
$3K ﹤0.01%
70
-1,473
3818
$3K ﹤0.01%
177
+14
3819
$3K ﹤0.01%
40
-80
3820
$3K ﹤0.01%
447
-348
3821
$3K ﹤0.01%
+350
3822
$3K ﹤0.01%
2
3823
$3K ﹤0.01%
38
-6
3824
$3K ﹤0.01%
25
+10
3825
$3K ﹤0.01%
+132
151 152
153
154 155