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
3951
$2K ﹤0.01%
175
-128
3952
$2K ﹤0.01%
905
-148
3953
$2K ﹤0.01%
78
-6
3954
$2K ﹤0.01%
19
-8
3955
$2K ﹤0.01%
+200
3956
$2K ﹤0.01%
10
-235
3957
$2K ﹤0.01%
+164
3958
$2K ﹤0.01%
+91
3959
$2K ﹤0.01%
92
-833
3960
$2K ﹤0.01%
652
-6,199
3961
$2K ﹤0.01%
+100
3962
$2K ﹤0.01%
+116
3963
$2K ﹤0.01%
+126
3964
$2K ﹤0.01%
+45
3965
$2K ﹤0.01%
274
-425
3966
$2K ﹤0.01%
+120
3967
$2K ﹤0.01%
+227
3968
$2K ﹤0.01%
+51
3969
$2K ﹤0.01%
330
-370
3970
$2K ﹤0.01%
+277
3971
$2K ﹤0.01%
100
-86
3972
$2K ﹤0.01%
+208
3973
$2K ﹤0.01%
1,330
-46
3974
$2K ﹤0.01%
+55
3975
$2K ﹤0.01%
757
+645
157 158
159
160 161