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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
$1.79B
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
– –
-724
3602
– –
-10,949
3603
– –
-1,200
3604
– –
-20,841
3605
– –
-1,516
3606
– –
-2,849
3607
– –
-505
3608
$0 ﹤0.01%
12
-10,650
3609
– –
-19
3610
– –
-2,515
3611
– –
-121
3612
– –
-295
3613
– –
-4,377
3614
$0 ﹤0.01%
+13
3615
– –
-100
3616
– –
-3,590
3617
– –
-4,635
3618
– –
-652
3619
– –
-1,400
3620
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-510
3621
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0
3622
– –
-103
3623
– –
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3624
– –
-756
3625
– –
-241
143 144
145
146 147