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
5226
$0 ﹤0.01%
42
-24
5227
– –
-2,758
5228
$0 ﹤0.01%
88
-719
5229
– –
-807
5230
– –
-4,454
5231
– –
-554
5232
– –
0
5233
– –
-74
5234
– –
-592
5235
– –
-22
5236
– –
-500
5237
– –
-806
5238
– –
-56
5239
$0 ﹤0.01%
35
+3
5240
– –
-10,962
5241
– –
-566
5242
– –
-488
5243
– –
-39
5244
– –
-1,251
5245
– –
-3,020
5246
– –
-203
5247
– –
-139
5248
– –
-3,021
5249
– –
-200
5250
– –
-518
208 209
210
211 212