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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
3726
$0 ﹤0.01%
3
-53
3727
– –
-3,351
3728
$0 ﹤0.01%
200
3729
– –
-2,912
3730
– –
-2,452
3731
– –
-431
3732
– –
-295
3733
$0 ﹤0.01%
900
3734
– –
-650
3735
$0 ﹤0.01%
+4
3736
– –
-3,488
3737
– –
-128
3738
– –
-4,948
3739
– –
-43
3740
– –
-227
3741
– –
-58
3742
$0 ﹤0.01%
+31
3743
– –
-4,613
3744
$0 ﹤0.01%
225
-1,016
3745
– –
-1
3746
– –
-2,161
3747
– –
-12,481
3748
– –
-2,446
3749
– –
-7,422
3750
– –
-4,049
148 149
150
151 152