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
$1.79B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.6M
3
+$29.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$21.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M

Sector Composition

1 Technology 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$1K ﹤0.01%
55
3577
$1K ﹤0.01%
+29
3578
$1K ﹤0.01%
100
3579
$1K ﹤0.01%
+37
3580
$1K ﹤0.01%
+81
3581
$1K ﹤0.01%
23
-2,546
3582
$1K ﹤0.01%
+55
3583
– –
-17,886
3584
– –
-100
3585
– –
-3,739
3586
– –
-20
3587
– –
-859
3588
– –
-18,775
3589
– –
-562
3590
– –
-1,319
3591
– –
-12,833
3592
– –
-703
3593
– –
-2,260
3594
– –
-2,773
3595
– –
-815
3596
– –
-2,216
3597
– –
-2,063
3598
– –
-1,627
3599
$0 ﹤0.01%
10
3600
– –
-1,696
142 143
144
145 146