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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
3676
– –
-500
3677
– –
-1,871
3678
– –
-6,514
3679
– –
-48
3680
– –
-1,555
3681
– –
-3,089
3682
– –
-1,299
3683
– –
-32,089
3684
$0 ﹤0.01%
+8
3685
– –
-6,559
3686
– –
-2,274
3687
– –
-2,830
3688
– –
-40
3689
– –
-13,746
3690
– –
-530
3691
– –
-1,627
3692
$0 ﹤0.01%
15
3693
– –
-383
3694
$0 ﹤0.01%
4
-4,880
3695
– –
-100
3696
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-29
3697
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-20,741
3698
– –
-4,429
3699
– –
-8,263
3700
– –
-374
146 147
148
149 150