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
4601
– –
-178
4602
– –
-160
4603
– –
-2,023
4604
– –
-494
4605
$0 ﹤0.01%
13
4606
– –
-398
4607
– –
-3,814
4608
– –
-1,448
4609
– –
-22,316
4610
– –
-125
4611
– –
-8
4612
– –
-19
4613
– –
-2,142
4614
– –
-109,139
4615
– –
-8,000
4616
– –
-604
4617
– –
-1,008
4618
– –
-5
4619
– –
-3,296
4620
– –
-916
4621
– –
-200
4622
– –
-2,651
4623
– –
-791
4624
– –
-5,195
4625
– –
-200
183 184
185
186 187