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
5301
– –
-13,230
5302
– –
-423
5303
– –
-396
5304
– –
-1,524
5305
$0 ﹤0.01%
20
-1,041
5306
– –
-4,610
5307
$0 ﹤0.01%
14
-24
5308
– –
-112
5309
– –
-96
5310
– –
-174
5311
– –
-511
5312
– –
-200
5313
– –
-68
5314
– –
-39
5315
$0 ﹤0.01%
+2
5316
– –
-9,559
5317
– –
-2
5318
– –
-6,462
5319
– –
-128
5320
– –
-5,827
5321
– –
-2,154
5322
– –
-95
5323
– –
-465
5324
– –
-8,448
5325
– –
-26
211 212
213
214 215