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
3626
– –
-100
3627
– –
-5,260
3628
– –
-40
3629
$0 ﹤0.01%
1
-1,207
3630
$0 ﹤0.01%
+3
3631
– –
-234
3632
– –
-156
3633
$0 ﹤0.01%
260
-2,029
3634
$0 ﹤0.01%
82
-7,932
3635
– –
-3,772
3636
– –
-20,741
3637
– –
-5,820
3638
– –
-200
3639
– –
-2,079
3640
– –
-190
3641
– –
-720
3642
– –
-16,071
3643
– –
-721
3644
– –
-300
3645
$0 ﹤0.01%
800
-300
3646
– –
-2,648
3647
– –
-2,900
3648
– –
-19,213
3649
– –
-29
3650
– –
-14,000
144 145
146
147 148