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
5601
– –
-8
5602
$0 ﹤0.01%
11
-89
5603
– –
-665
5604
– –
0
5605
– –
-311
5606
– –
-13,828
5607
– –
-693
5608
– –
0
5609
– –
-600
5610
– –
-6,408
5611
– –
-100
5612
– –
-67
5613
– –
-35
5614
– –
-354
5615
– –
-20
5616
– –
-1,555
5617
– –
-771
5618
– –
-351
5619
– –
-1,829
5620
– –
-2,076
5621
– –
-9,939
5622
– –
-1,039
5623
$0 ﹤0.01%
+1
5624
– –
-575
5625
– –
-39
223 224
225
226 227