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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
5051
– –
-206
5052
– –
-2,267
5053
– –
-1,869
5054
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-15
5055
– –
-6,038
5056
$0 ﹤0.01%
25
-6
5057
– –
-37,152
5058
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-273
5059
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-1
5060
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-152
5061
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-140
5062
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-1,223
5063
$0 ﹤0.01%
+400
5064
– –
-34
5065
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-134
5066
$0 ﹤0.01%
13
-2,649
5067
– –
-94
5068
– –
-795
5069
– –
-72
5070
– –
0
5071
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-10
5072
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0
5073
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-4,743
5074
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-75
5075
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-3,183
201 202
203
204 205