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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
4826
– –
-280
4827
– –
-324
4828
– –
-250
4829
– –
-69
4830
$0 ﹤0.01%
7
+6
4831
$0 ﹤0.01%
18
+12
4832
– –
-41
4833
– –
-37
4834
– –
-18,308
4835
– –
-1,082
4836
– –
-570
4837
– –
-519
4838
– –
-416
4839
– –
-1,740
4840
– –
-100
4841
– –
-3,430
4842
– –
-69
4843
$0 ﹤0.01%
43
-256
4844
$0 ﹤0.01%
+240
4845
– –
-1,311
4846
– –
-6,100
4847
– –
-212
4848
– –
-60
4849
$0 ﹤0.01%
+5
4850
– –
-400
192 193
194
195 196