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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
4651
– –
-51,361
4652
$0 ﹤0.01%
+1
4653
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-304
4654
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-42
4655
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-795
4656
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-1,766
4657
$0 ﹤0.01%
8
4658
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-33
4659
$0 ﹤0.01%
25
4660
$0 ﹤0.01%
+100
4661
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-38
4662
– –
-100
4663
– –
-672
4664
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-113
4665
– –
-834
4666
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4667
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-9
4668
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4669
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4670
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4671
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-5
4672
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-1,339
4673
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4674
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4675
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-4,273
185 186
187
188 189