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
4401
– –
-387
4402
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-1,970
4403
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4404
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-2,449
4405
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4406
$0 ﹤0.01%
+7
4407
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-267
4408
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-31
4409
– –
-515
4410
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-585
4411
– –
-15,940
4412
$0 ﹤0.01%
4
-3
4413
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-1,395
4414
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-300
4415
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-100
4416
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-22
4417
– –
-4,173
4418
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-83
4419
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-14
4420
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-200
4421
– –
-233
4422
– –
-69
4423
$0 ﹤0.01%
+20
4424
$0 ﹤0.01%
13
-132
4425
– –
-285
175 176
177
178 179