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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
3626
– –
-1,038
3627
– –
-16,132
3628
$0 ﹤0.01%
2
-729
3629
– –
-3
3630
– –
-79,554
3631
– –
-500
3632
– –
-3,400
3633
$0 ﹤0.01%
+3
3634
– –
-5,590
3635
– –
-348
3636
– –
-194,754
3637
– –
-78,609
3638
– –
-1,246
3639
$0 ﹤0.01%
+1
3640
– –
-1,672
3641
$0 ﹤0.01%
19
-9,731
3642
– –
-100
3643
– –
-4,160
3644
$0 ﹤0.01%
58
3645
– –
-1,385
3646
– –
-1,626
3647
– –
-32
3648
– –
-4,343
3649
– –
-8,810
3650
$0 ﹤0.01%
3
-88
144 145
146
147 148