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
4651
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-3,137
4652
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-1,085
4653
$0 ﹤0.01%
1
-49
4654
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4655
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4656
$0 ﹤0.01%
3
-4
4657
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-280
4658
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-324
4659
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-250
4660
$0 ﹤0.01%
7
+6
4661
$0 ﹤0.01%
18
+12
4662
– –
-41
4663
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-37
4664
– –
-18,308
4665
– –
-1,082
4666
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-570
4667
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-519
4668
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-416
4669
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-1,740
4670
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-100
4671
– –
-3,430
4672
– –
-69
4673
$0 ﹤0.01%
43
-256
4674
$0 ﹤0.01%
+240
4675
– –
-6,100
185 186
187
188 189