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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
3826
– –
-140
3827
– –
-7,164
3828
$0 ﹤0.01%
+2
3829
– –
-1,315
3830
– –
-34,373
3831
– –
-2,308
3832
– –
-900
3833
$0 ﹤0.01%
1
-2,580
3834
– –
-610
3835
– –
-465
3836
– –
-9,164
3837
– –
-9,439
3838
– –
-8,061
3839
– –
-103
3840
– –
-860
3841
– –
-1,327
3842
– –
-34,735
3843
– –
0
3844
– –
-1,500
3845
– –
0
3846
– –
-135
3847
– –
-4,498
3848
– –
-8
3849
$0 ﹤0.01%
+4
3850
– –
-5,809
152 153
154
155 156