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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
4376
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-31
4377
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-126
4378
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-435
4379
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-4
4380
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-349
4381
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-502
4382
– –
-12
4383
– –
-3,876
4384
– –
-2,873
4385
$0 ﹤0.01%
85
-1,793
4386
– –
-1,151
4387
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-55
4388
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-90
4389
– –
-63
4390
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-100
4391
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-190
4392
– –
-943
4393
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-656
4394
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-1,834
4395
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-300
4396
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-12
4397
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-463
4398
– –
-4
4399
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4400
– –
-413
174 175
176
177 178