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
4451
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-22,891
4452
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4453
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4454
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4455
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-6
4456
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-70
4457
$0 ﹤0.01%
350
4458
$0 ﹤0.01%
7,351
4459
– –
-1,279
4460
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-601
4461
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-33
4462
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-384
4463
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-20
4464
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-107
4465
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-13
4466
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-771
4467
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-1,705
4468
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-238
4469
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-7
4470
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-871
4471
– –
-493
4472
$0 ﹤0.01%
17
-896
4473
$0 ﹤0.01%
5
+4
4474
– –
-500
4475
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-349
177 178
179
180 181