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
4601
– –
-608
4602
– –
-1,500
4603
$0 ﹤0.01%
56
-4
4604
– –
-275
4605
– –
-2,386
4606
$0 ﹤0.01%
174
-2,233
4607
– –
-600
4608
– –
-480
4609
– –
-56
4610
– –
-101
4611
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-100
4612
– –
-49
4613
– –
-26
4614
– –
0
4615
– –
-200
4616
– –
-700
4617
– –
-7,292
4618
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-138
4619
– –
-554
4620
– –
-467
4621
– –
-571
4622
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-170
4623
– –
-39
4624
– –
-1,287
4625
– –
-4,144
183 184
185
186 187