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
3976
$2K ﹤0.01%
77
-4,815
3977
$2K ﹤0.01%
440
-837
3978
$2K ﹤0.01%
+67
3979
$2K ﹤0.01%
+111
3980
– –
0
3981
$2K ﹤0.01%
108
-2,386
3982
$2K ﹤0.01%
191
+86
3983
$2K ﹤0.01%
+135
3984
$2K ﹤0.01%
532
-14,621
3985
$2K ﹤0.01%
+605
3986
$2K ﹤0.01%
+35
3987
$2K ﹤0.01%
100
+80
3988
$2K ﹤0.01%
333
-318
3989
$2K ﹤0.01%
2,479
-514
3990
$2K ﹤0.01%
256
-3,469
3991
$2K ﹤0.01%
+28
3992
$2K ﹤0.01%
90
-5,010
3993
$2K ﹤0.01%
121
-468
3994
$2K ﹤0.01%
378
-141
3995
$2K ﹤0.01%
+194
3996
$2K ﹤0.01%
1,184
-2,428
3997
$2K ﹤0.01%
105
-553
3998
$2K ﹤0.01%
903
+345
3999
$2K ﹤0.01%
38
-159
4000
$2K ﹤0.01%
54
-52
158 159
160
161 162