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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
3876
– –
-2,210
3877
– –
-2,825
3878
– –
-19,889
3879
– –
-8,431
3880
– –
-292
3881
– –
-2,580
3882
$0 ﹤0.01%
215
-1,135
3883
– –
-6,814
3884
$0 ﹤0.01%
2
-7,235
3885
$0 ﹤0.01%
28
-76
3886
$0 ﹤0.01%
+1
3887
– –
-213
3888
$0 ﹤0.01%
+3
3889
– –
-8,448
3890
– –
-200
3891
$0 ﹤0.01%
3
3892
– –
-3,413
3893
– –
-1,865
3894
– –
-11,430
3895
– –
-523
3896
$0 ﹤0.01%
18
-371
3897
– –
-754
3898
– –
-744
3899
– –
-8,518
3900
– –
-1,684
154 155
156
157 158