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
3626
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-721
3627
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-300
3628
$0 ﹤0.01%
800
-300
3629
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-2,648
3630
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-2,900
3631
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-19,213
3632
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-29
3633
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-14,000
3634
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-3,926
3635
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-1,854
3636
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-14,227
3637
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-9,810
3638
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-4,429
3639
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-8,263
3640
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-374
3641
– –
-5,268
3642
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-543
3643
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-29,212
3644
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-929
3645
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-486
3646
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-81
3647
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-11,618
3648
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-30
3649
– –
-1,713
3650
– –
-10,059
144 145
146
147 148