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
3601
$0 ﹤0.01%
1
-1,802
3602
$0 ﹤0.01%
100
-2,409
3603
– –
-14,902
3604
– –
-1,815
3605
$0 ﹤0.01%
16
3606
– –
-553
3607
– –
-1,862
3608
– –
-131
3609
– –
-755
3610
– –
-1,354
3611
– –
-13,237
3612
– –
-383
3613
– –
-703
3614
$0 ﹤0.01%
4
-4,880
3615
– –
-3,826
3616
– –
-2
3617
– –
-1,400
3618
– –
-99
3619
– –
-615
3620
– –
-243
3621
– –
-9,782
3622
$0 ﹤0.01%
+25
3623
– –
-7,222
3624
– –
-2,030
3625
– –
-586
143 144
145
146 147