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
3726
– –
-8,669
3727
– –
-563
3728
– –
-4,329
3729
– –
-832
3730
– –
-21
3731
– –
-105
3732
– –
-260
3733
– –
-2,201
3734
– –
-1,072
3735
– –
-9,627
3736
– –
-361
3737
– –
-1,817
3738
– –
-323
3739
$0 ﹤0.01%
+2
3740
– –
-1,555
3741
– –
-100
3742
– –
-630
3743
– –
-5
3744
– –
-1,955
3745
– –
-716
3746
– –
-2,642
3747
– –
-895
3748
– –
-3,089
3749
– –
-9,684
3750
– –
-397
148 149
150
151 152