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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
3701
– –
-5,268
3702
– –
-451
3703
– –
-14
3704
– –
-2,146
3705
$0 ﹤0.01%
71
-1,995
3706
– –
-1
3707
– –
-345
3708
– –
-859
3709
– –
-5,980
3710
– –
-1
3711
– –
-623
3712
$0 ﹤0.01%
4
+2
3713
– –
-1,776
3714
– –
-6,225
3715
– –
-3,051
3716
– –
-79
3717
– –
-2,957
3718
– –
-20,885
3719
– –
-475,575
3720
– –
-69
3721
– –
-4,338
3722
– –
-142
3723
– –
-300
3724
– –
-2,445
3725
– –
-3,743
147 148
149
150 151