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
4376
– –
-721
4377
– –
-2,414
4378
– –
-1,988
4379
$0 ﹤0.01%
73
-107
4380
– –
-739
4381
– –
-729
4382
– –
-387
4383
– –
-1,970
4384
– –
-1,279
4385
– –
-2,449
4386
– –
-44
4387
$0 ﹤0.01%
+7
4388
– –
-267
4389
– –
-31
4390
– –
-515
4391
– –
-585
4392
– –
-15,940
4393
$0 ﹤0.01%
4
-3
4394
– –
-151
4395
– –
-400
4396
– –
-76
4397
– –
0
4398
– –
-2,007
4399
– –
-614
4400
– –
-38
174 175
176
177 178