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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
4401
– –
-1,351
4402
– –
-2,398
4403
$0 ﹤0.01%
6
-660
4404
– –
-1,506
4405
– –
-181
4406
– –
-535
4407
– –
-245
4408
– –
-100
4409
– –
-785
4410
– –
-2,244
4411
– –
-721
4412
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-256
4413
– –
-904
4414
– –
-522
4415
– –
-2,154
4416
– –
-8,692
4417
– –
-22,907
4418
– –
-1,325
4419
– –
-204
4420
– –
-1,176
4421
– –
-363
4422
– –
-1,414
4423
– –
-74
4424
– –
0
4425
$0 ﹤0.01%
6
+1
175 176
177
178 179