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
3826
– –
-1,865
3827
– –
-11,430
3828
– –
-523
3829
$0 ﹤0.01%
18
-371
3830
– –
-754
3831
– –
-744
3832
– –
-8,518
3833
– –
-1,684
3834
– –
-9,855
3835
– –
-100
3836
– –
-2,216
3837
– –
-2,063
3838
– –
-1,627
3839
$0 ﹤0.01%
10
3840
– –
-1,696
3841
$0 ﹤0.01%
1
-1,802
3842
$0 ﹤0.01%
100
-2,409
3843
– –
-14,902
3844
– –
-1,815
3845
$0 ﹤0.01%
16
3846
– –
-553
3847
– –
-1,862
3848
– –
-131
3849
– –
-755
3850
– –
-1,354
152 153
154
155 156