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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
4501
– –
-983
4502
– –
-738
4503
– –
-5,195
4504
– –
-200
4505
– –
-749
4506
$0 ﹤0.01%
33
-740
4507
– –
-744
4508
– –
-3
4509
– –
-500
4510
– –
-608
4511
– –
-1,500
4512
$0 ﹤0.01%
56
-4
4513
– –
-275
4514
– –
-2,386
4515
$0 ﹤0.01%
174
-2,233
4516
– –
-600
4517
– –
-480
4518
– –
-56
4519
– –
-101
4520
– –
-100
4521
– –
-49
4522
– –
-26
4523
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0
4524
– –
-200
4525
– –
-700
179 180
181
182 183