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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-6,652
5527
– –
-5,046
5528
– –
-1,188
5529
– –
-543
5530
– –
-60
5531
– –
-3,296
5532
– –
-13,556
5533
$0 ﹤0.01%
189
-1,267
5534
– –
-3
5535
– –
-268
5536
– –
-205
5537
– –
0
5538
– –
-311
5539
– –
-13,828
5540
– –
-792
5541
$0 ﹤0.01%
100
-1,649
5542
– –
-16
5543
– –
-65
5544
– –
-1,148
5545
$0 ﹤0.01%
15
-1,070
5546
$0 ﹤0.01%
5
5547
$0 ﹤0.01%
+8
5548
– –
-3,831
5549
– –
-3,982
5550
– –
-44,778
220 221
222
223 224