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
5376
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5377
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5378
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5379
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5380
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-4
5381
$0 ﹤0.01%
1
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5383
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16
-184
5385
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-6,011
5386
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5387
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5388
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-35
5389
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5390
$0 ﹤0.01%
59
-341
5391
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5392
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5393
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5394
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5395
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5396
$0 ﹤0.01%
97
-22,553
5397
$0 ﹤0.01%
10
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5398
$0 ﹤0.01%
+1
5399
$0 ﹤0.01%
3
-113
5400
$0 ﹤0.01%
219
-680
214 215
216
217 218