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
5426
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-256
5427
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-65
5428
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-1,148
5429
$0 ﹤0.01%
15
-1,070
5430
$0 ﹤0.01%
5
5431
– –
-904
5432
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-757
5433
– –
-2,790
5434
– –
-522
5435
– –
-740
5436
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-2,513
5437
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-20
5438
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-454
5439
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-100
5440
– –
-100
5441
– –
-361,176
5442
– –
-1
5443
– –
0
5444
– –
-16
5445
– –
-537
5446
– –
-43,397
5447
– –
-2,250
5448
– –
-638
5449
– –
-77
5450
– –
-1,128
216 217
218
219 220