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
776
$167K 0.02%
6,196
+5,996
777
$167K 0.02%
13,828
+13,825
778
$167K 0.02%
6,626
+6,463
779
$167K 0.02%
14,154
+14,049
780
$167K 0.02%
13,145
+12,398
781
$167K 0.02%
4,094
+2,493
782
$165K 0.02%
+4,157
783
$165K 0.02%
6,925
+5,461
784
$165K 0.02%
5,000
+713
785
$165K 0.02%
965
+68
786
$165K 0.02%
676
+523
787
$165K 0.02%
9,862
+9,440
788
$164K 0.02%
+7,193
789
$164K 0.02%
3,498
+177
790
$164K 0.02%
+19,518
791
$163K 0.02%
1,794
+571
792
$163K 0.02%
+4,230
793
$163K 0.02%
6,557
+5,732
794
$163K 0.02%
+4,586
795
$163K 0.02%
24,558
+15,368
796
$163K 0.02%
+19,679
797
$162K 0.02%
+1,258
798
$162K 0.02%
+9,133
799
$162K 0.02%
9,752
-4,824
800
$162K 0.02%
18,352
+17,640
30 31
32
33 34