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
4876
– –
-653
4877
– –
-12
4878
– –
-3,256
4879
– –
-51
4880
– –
-600
4881
– –
-247
4882
$0 ﹤0.01%
+63
4883
– –
-247
4884
– –
-398
4885
– –
-125
4886
– –
-216
4887
– –
-355
4888
– –
-100
4889
– –
-712
4890
$0 ﹤0.01%
18
-973
4891
– –
-428
4892
– –
-39
4893
– –
-24
4894
– –
-6,630
4895
– –
-7,636
4896
– –
-3,995
4897
– –
-464
4898
$0 ﹤0.01%
11
-506
4899
– –
-36
4900
– –
-42
194 195
196
197 198