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
5551
– –
-380
5552
$0 ﹤0.01%
+18
5553
– –
-81
5554
$0 ﹤0.01%
5
-295
5555
– –
-280
5556
– –
-132
5557
– –
-51
5558
– –
-100
5559
– –
-1,795
5560
– –
-800
5561
– –
-1,400
5562
– –
-228
5563
– –
-62
5564
$0 ﹤0.01%
25
5565
$0 ﹤0.01%
+100
5566
– –
-38
5567
– –
-100
5568
– –
-749
5569
– –
-151
5570
– –
-400
5571
– –
-76
5572
– –
0
5573
– –
-2,007
5574
– –
-614
5575
– –
-38
221 222
223
224 225