TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3826
– –
-2,825
3827
– –
-19,889
3828
– –
-8,431
3829
– –
-292
3830
– –
-2,580
3831
$0 ﹤0.01%
15
3832
$0 ﹤0.01%
215
-1,135
3833
– –
-6,814
3834
$0 ﹤0.01%
2
-7,235
3835
$0 ﹤0.01%
28
-76
3836
$0 ﹤0.01%
+1
3837
– –
-100
3838
– –
-213
3839
$0 ﹤0.01%
+3
3840
– –
-8,448
3841
– –
-200
3842
$0 ﹤0.01%
3
3843
– –
-3,413
3844
– –
-1,865
3845
– –
-11,430
3846
– –
-523
3847
$0 ﹤0.01%
18
-371
3848
– –
-754
3849
– –
-744
3850
– –
-8,518
152 153
154
155 156