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
5001
– –
-3,340
5002
– –
-73
5003
$0 ﹤0.01%
10
-30
5004
$0 ﹤0.01%
+19
5005
– –
-250
5006
– –
-17
5007
– –
0
5008
– –
-269
5009
– –
-17
5010
– –
-680
5011
– –
-2,382
5012
– –
-1
5013
– –
-330
5014
– –
-263
5015
– –
-54
5016
– –
-8
5017
– –
-471
5018
– –
-343
5019
– –
-660
5020
– –
-9,448
5021
– –
-1,196
5022
$0 ﹤0.01%
+6
5023
– –
-30
5024
– –
-365
5025
– –
-3,363
199 200
201
202 203