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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
5101
$0 ﹤0.01%
10
-155
5102
– –
-1,544
5103
$0 ﹤0.01%
114
-86
5104
– –
-14,904
5105
– –
-61
5106
– –
-75
5107
– –
-100,116
5108
– –
-800
5109
– –
-102
5110
$0 ﹤0.01%
+34
5111
– –
-35,846
5112
– –
-62
5113
– –
-114
5114
$0 ﹤0.01%
100
-754
5115
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-294
5116
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-53
5117
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-646
5118
– –
-38
5119
– –
-1,134
5120
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-107
5121
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-100
5122
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5123
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5124
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-4,976
5125
– –
-8,461
203 204
205
206 207