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
4901
– –
-107
4902
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-100
4903
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4904
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-524
4905
– –
-4,976
4906
– –
-8,461
4907
– –
-14,347
4908
– –
-86
4909
– –
0
4910
– –
-362
4911
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-187
4912
$0 ﹤0.01%
+3
4913
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-487
4914
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-2
4915
– –
-54
4916
– –
-1,173
4917
– –
-440
4918
– –
-3,450
4919
– –
-75
4920
– –
-204
4921
– –
-222
4922
$0 ﹤0.01%
+3
4923
– –
-11,318
4924
– –
-638
4925
– –
-2,970
195 196
197
198 199