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
$1.79B
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
– –
-99
3602
– –
-615
3603
– –
-243
3604
– –
-9,782
3605
$0 ﹤0.01%
+25
3606
– –
-7,222
3607
– –
-2,030
3608
– –
-586
3609
– –
-100
3610
– –
-5,260
3611
– –
-40
3612
$0 ﹤0.01%
1
-1,207
3613
$0 ﹤0.01%
+3
3614
– –
-234
3615
– –
-156
3616
$0 ﹤0.01%
260
-2,029
3617
$0 ﹤0.01%
82
-7,932
3618
– –
-3,772
3619
– –
-20,741
3620
– –
-5,820
3621
– –
-200
3622
– –
-2,079
3623
– –
-190
3624
– –
-720
3625
– –
-16,071
143 144
145
146 147