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
5151
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-6,011
5152
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-360
5153
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5154
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-35
5155
$0 ﹤0.01%
+229
5156
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-419
5157
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-1,333
5158
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-106
5159
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-96
5160
$0 ﹤0.01%
97
-22,553
5161
$0 ﹤0.01%
10
-374
5162
$0 ﹤0.01%
+1
5163
$0 ﹤0.01%
3
-113
5164
– –
-635
5165
– –
-1,905
5166
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-109
5167
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-794
5168
– –
-84
5169
– –
-722
5170
– –
-1,500
5171
– –
-283
5172
– –
-31,356
5173
$0 ﹤0.01%
11
-43
5174
– –
-3,261
5175
– –
-398
205 206
207
208 209