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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
4601
$0 ﹤0.01%
100
-1,844
4602
– –
-146
4603
– –
-1,288
4604
$0 ﹤0.01%
37
+4
4605
– –
-100
4606
– –
-314
4607
– –
-6,641
4608
– –
-22,891
4609
– –
-1,019
4610
– –
-2,196
4611
– –
-1,160
4612
– –
-6
4613
– –
-70
4614
$0 ﹤0.01%
350
4615
$0 ﹤0.01%
7,351
4616
– –
-1,279
4617
– –
-601
4618
– –
-107
4619
– –
-13
4620
– –
-771
4621
– –
-1,705
4622
– –
-7
4623
– –
-871
4624
– –
-493
4625
$0 ﹤0.01%
17
-896
183 184
185
186 187