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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
4701
$0 ﹤0.01%
230
-180
4702
– –
-201
4703
– –
-573
4704
– –
-1
4705
$0 ﹤0.01%
+142
4706
– –
-933
4707
$0 ﹤0.01%
14
+13
4708
– –
-3,076
4709
– –
-7
4710
– –
-303
4711
– –
-844
4712
– –
-1,379
4713
– –
0
4714
– –
-25,106
4715
– –
-1,596
4716
– –
-6,308
4717
– –
-802
4718
– –
-442
4719
– –
-15,846
4720
– –
-1,565
4721
– –
-3,080
4722
– –
-228
4723
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-130
4724
– –
-170
4725
– –
-200
187 188
189
190 191