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
4426
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-1,229
4427
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4428
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4429
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4430
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4431
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4432
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4433
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-52
4434
$0 ﹤0.01%
58
-118
4435
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4436
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-10
4437
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-200
4438
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-1,235
4439
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-759
4440
$0 ﹤0.01%
+1
4441
– –
-379
4442
$0 ﹤0.01%
100
-1,844
4443
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-146
4444
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-1,288
4445
$0 ﹤0.01%
37
+4
4446
– –
-100
4447
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-314
4448
– –
-6,641
4449
– –
-888
4450
– –
-12
176 177
178
179 180