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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
4951
– –
-1
4952
– –
-724
4953
– –
-32
4954
$0 ﹤0.01%
61
-129
4955
– –
-542
4956
– –
-47
4957
– –
-109
4958
– –
-1,398
4959
$0 ﹤0.01%
37
-347
4960
$0 ﹤0.01%
5
-17
4961
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-18
4962
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4963
$0 ﹤0.01%
4
-696
4964
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-4
4965
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4966
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-337
4967
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4968
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0
4969
$0 ﹤0.01%
+18
4970
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-1,090
4971
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4972
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4973
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-531
4975
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-15
197 198
199
200 201