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
3851
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-1,684
3852
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-9,855
3853
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-100
3854
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3855
$0 ﹤0.01%
3
-23
3856
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0
3857
$0 ﹤0.01%
+7
3858
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-34
3859
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-1,082
3860
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-180
3861
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-442
3862
$0 ﹤0.01%
+1
3863
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-10,668
3864
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-2,932
3865
$0 ﹤0.01%
+1
3866
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3867
$0 ﹤0.01%
+4
3868
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0
3869
– –
-662
3870
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-1,200
3871
$0 ﹤0.01%
+98
3872
$0 ﹤0.01%
8
-835
3873
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-13,341
3874
$0 ﹤0.01%
+95
3875
– –
-81
153 154
155
156 157