TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4376
– –
-2,386
4377
$0 ﹤0.01%
174
-2,233
4378
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-600
4379
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-480
4380
– –
-56
4381
– –
-101
4382
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-100
4383
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-49
4384
– –
-26
4385
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0
4386
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-200
4387
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-700
4388
– –
-7,292
4389
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-138
4390
– –
-554
4391
– –
-467
4392
– –
-571
4393
– –
-170
4394
– –
-39
4395
– –
-1,287
4396
– –
-4,144
4397
– –
-1,988
4398
$0 ﹤0.01%
73
-107
4399
– –
-739
4400
– –
-729
174 175
176
177 178