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
5201
– –
-1,754
5202
$0 ﹤0.01%
41
-87
5203
– –
-1
5204
– –
-1,317
5205
– –
-2,758
5206
$0 ﹤0.01%
88
-719
5207
– –
-807
5208
– –
-4,454
5209
– –
-554
5210
– –
0
5211
– –
-74
5212
– –
-592
5213
– –
-22
5214
– –
-500
5215
– –
-806
5216
– –
-56
5217
$0 ﹤0.01%
35
+3
5218
– –
-10,962
5219
– –
-566
5220
– –
-488
5221
– –
-39
5222
– –
-1,251
5223
– –
-3,020
5224
– –
-203
5225
$0 ﹤0.01%
+8
207 208
209
210 211