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
4351
$1K ﹤0.01%
1
-3
4352
$1K ﹤0.01%
8
-5
4353
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-42
4354
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4355
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0
4356
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6
-660
4357
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-1,506
4358
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4359
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-535
4360
$0 ﹤0.01%
144
-1,869
4361
– –
-245
4362
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4363
– –
-180
4364
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0
4365
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4366
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4367
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-1,311
4368
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-475
4369
$0 ﹤0.01%
33
-240
4370
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-785
4371
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-116
4372
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-2,244
4373
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-2,261
4374
$0 ﹤0.01%
+229
4375
– –
-61
173 174
175
176 177