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
4776
– –
-15
4777
– –
-211
4778
– –
-3,485
4779
– –
-489
4780
– –
-6
4781
– –
-200
4782
– –
-159
4783
– –
-1,114
4784
– –
-1,148
4785
– –
-951
4786
– –
-820
4787
– –
-100
4788
– –
-500
4789
– –
-299
4790
– –
-35
4791
– –
-915
4792
– –
-183
4793
– –
-4,936
4794
– –
-1,540
4795
– –
-175
4796
$0 ﹤0.01%
123
-136
4797
– –
-230
4798
– –
-187
4799
– –
-30
4800
– –
-4,500
190 191
192
193 194