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
5526
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-3,900
5527
$0 ﹤0.01%
+6
5528
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-3,263
5529
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-24
5530
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-64
5531
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-908
5532
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-110
5533
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-463
5534
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-180
5535
$0 ﹤0.01%
20
-468
5536
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5537
$0 ﹤0.01%
+1
5538
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-1,180
5539
$0 ﹤0.01%
59
-341
5540
– –
-208
5541
$0 ﹤0.01%
+10
5542
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-1,083
5543
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-465
5544
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-17
5545
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-239
5546
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-100
5547
– –
-123
5548
$0 ﹤0.01%
+8
5549
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-771
5550
$0 ﹤0.01%
66
-1,036
220 221
222
223 224