TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4851
– –
-12,590
4852
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-100
4853
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-600
4854
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-20
4855
– –
-7,605
4856
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-167
4857
– –
-1,505
4858
– –
-158
4859
$0 ﹤0.01%
+2
4860
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-100
4861
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-160
4862
– –
-3,200
4863
$0 ﹤0.01%
1
4864
– –
-538
4865
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-2,973
4866
– –
-300
4867
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-100
4868
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-227
4869
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-466
4870
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4871
– –
-114
4872
$0 ﹤0.01%
+60
4873
– –
-2,715
4874
– –
-452
4875
– –
-6,036
193 194
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196 197