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
4476
– –
-1,279
4477
– –
-601
4478
– –
-33
4479
– –
-384
4480
– –
-20
4481
– –
-107
4482
– –
-13
4483
– –
-771
4484
– –
-1,705
4485
– –
-238
4486
– –
-7
4487
– –
-871
4488
– –
-493
4489
$0 ﹤0.01%
17
-896
4490
$0 ﹤0.01%
5
+4
4491
– –
-500
4492
– –
-349
4493
– –
-502
4494
– –
-12
4495
– –
-3,876
4496
– –
-2,873
4497
– –
-1,091
4498
– –
0
4499
– –
-650
4500
$0 ﹤0.01%
9
-6,968
178 179
180
181 182