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
4901
$0 ﹤0.01%
+21
4902
$0 ﹤0.01%
300
+154
4903
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-125
4904
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4905
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4906
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4907
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4908
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4909
$0 ﹤0.01%
10
-155
4910
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4911
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4912
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-1,544
4913
$0 ﹤0.01%
114
-86
4914
– –
-14,904
4915
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4916
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-75
4917
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-100,116
4918
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-800
4919
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-102
4920
$0 ﹤0.01%
+34
4921
– –
-35,846
4922
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-62
4923
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-114
4924
$0 ﹤0.01%
100
-754
4925
– –
-294
195 196
197
198 199