TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5101
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-1,032
5102
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-200
5103
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5104
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-2
5105
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5106
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-36
5107
– –
-9,171
5108
$0 ﹤0.01%
30
+20
5109
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-187
5110
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-206
5111
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-2,267
5112
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-1,869
5113
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-15
5114
– –
-6,038
5115
$0 ﹤0.01%
25
-6
5116
– –
-37,152
5117
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-273
5118
– –
-1
5119
– –
-152
5120
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-140
5121
– –
-1,223
5122
$0 ﹤0.01%
+400
5123
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-34
5124
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-134
5125
$0 ﹤0.01%
13
-2,649
203 204
205
206 207