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
3901
$0 ﹤0.01%
8
-835
3902
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-13,341
3903
$0 ﹤0.01%
+95
3904
– –
-2
3905
– –
-4,422
3906
– –
-4,930
3907
– –
0
3908
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-1,758
3909
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-22
3910
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-1,323
3911
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-90
3912
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-6,514
3913
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-6
3914
– –
-26,352
3915
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-500
3916
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-27,627
3917
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0
3918
– –
-5,384
3919
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-90
3920
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-68
3921
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-5,507
3922
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-6,779
3923
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-2,700
3924
– –
-1,200
3925
– –
-23
155 156
157
158 159