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
5076
– –
-2
5077
– –
-2
5078
– –
-36
5079
– –
-9,171
5080
$0 ﹤0.01%
30
+20
5081
– –
-187
5082
– –
-206
5083
– –
-2,267
5084
– –
-1,869
5085
– –
-15
5086
– –
-6,038
5087
$0 ﹤0.01%
25
-6
5088
– –
-37,152
5089
– –
-273
5090
– –
-1
5091
– –
-152
5092
– –
-140
5093
– –
-1,223
5094
$0 ﹤0.01%
+400
5095
– –
-34
5096
– –
-134
5097
$0 ﹤0.01%
13
-2,649
5098
– –
-94
5099
– –
-795
5100
– –
-72
202 203
204
205 206