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
3851
– –
-13,237
3852
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-383
3853
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-703
3854
$0 ﹤0.01%
3
-88
3855
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-108
3856
– –
-5,035
3857
– –
-100
3858
– –
-2,938
3859
– –
-414
3860
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-800
3861
– –
-3,079
3862
– –
-4,116
3863
$0 ﹤0.01%
+16
3864
– –
-1,222
3865
– –
-1,352
3866
– –
-900
3867
$0 ﹤0.01%
4
-2,495
3868
– –
-9,196
3869
– –
-6,774
3870
$0 ﹤0.01%
+1
3871
– –
-14
3872
– –
-14,385
3873
– –
-1,356
3874
– –
-1,217
3875
– –
-1,068
153 154
155
156 157