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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
3901
– –
-9,855
3902
– –
-100
3903
– –
-2,216
3904
– –
-2,063
3905
$0 ﹤0.01%
10
3906
– –
-1,696
3907
$0 ﹤0.01%
1
-1,802
3908
$0 ﹤0.01%
100
-2,409
3909
– –
-14,902
3910
– –
-1,815
3911
$0 ﹤0.01%
16
3912
– –
-553
3913
– –
-1,862
3914
– –
-131
3915
– –
-755
3916
– –
-1,354
3917
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-13,237
3918
– –
-703
3919
– –
-3,826
3920
– –
-2
3921
– –
-1,400
3922
– –
-99
3923
– –
-615
3924
– –
-243
3925
– –
-9,782
155 156
157
158 159