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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
3651
– –
-108
3652
– –
-2,938
3653
– –
-4,116
3654
$0 ﹤0.01%
+16
3655
– –
-1,352
3656
– –
-900
3657
$0 ﹤0.01%
4
-2,495
3658
– –
-9,196
3659
– –
-6,774
3660
$0 ﹤0.01%
+1
3661
– –
-14
3662
– –
-14,385
3663
– –
-1,068
3664
– –
-120
3665
– –
-24,182
3666
$0 ﹤0.01%
+35
3667
– –
-8
3668
– –
-288
3669
$0 ﹤0.01%
3
-23
3670
$0 ﹤0.01%
+1
3671
– –
-10,668
3672
– –
-2,932
3673
$0 ﹤0.01%
+1
3674
– –
-2,117
3675
– –
-1,200
145 146
147
148 149