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
3801
– –
-100
3802
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-19,373
3803
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-1,790
3804
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-764
3805
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3806
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3807
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-530
3808
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-2,825
3809
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-19,889
3810
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-8,431
3811
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-292
3812
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-2,580
3813
$0 ﹤0.01%
15
3814
$0 ﹤0.01%
215
-1,135
3815
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-6,814
3816
$0 ﹤0.01%
2
-7,235
3817
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28
-76
3818
$0 ﹤0.01%
+1
3819
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-100
3820
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-213
3821
$0 ﹤0.01%
+3
3822
– –
-8,448
3823
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-200
3824
$0 ﹤0.01%
3
3825
– –
-3,413
151 152
153
154 155