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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4351
$1K ﹤0.01%
330
+50
4352
$1K ﹤0.01%
201
-26
4353
– –
-2,715
4354
– –
-452
4355
– –
-6,036
4356
– –
-653
4357
– –
-12
4358
– –
-3,256
4359
– –
-51
4360
– –
-600
4361
– –
-247
4362
$0 ﹤0.01%
+63
4363
– –
-247
4364
– –
-80
4365
– –
-5,983
4366
– –
-138
4367
– –
-421
4368
– –
-2,450
4369
– –
-4,819
4370
– –
-42
4371
– –
-100
4372
– –
-1,795
4373
– –
-1
4374
– –
-1,520
4375
$0 ﹤0.01%
+19
173 174
175
176 177