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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
4001
– –
-23
4002
– –
-751
4003
– –
-9,580
4004
– –
-7,047
4005
– –
-3,800
4006
– –
-520
4007
– –
-245
4008
– –
-711
4009
– –
-7,446
4010
– –
-720
4011
– –
-1,916
4012
– –
-6,946
4013
– –
-30,491
4014
– –
-3,764
4015
– –
-387
4016
$0 ﹤0.01%
12
-4,567
4017
– –
-98
4018
$0 ﹤0.01%
+4
4019
– –
-3,342
4020
– –
-55
4021
$0 ﹤0.01%
+10
4022
– –
-73
4023
– –
-10,229
4024
– –
-3,978
4025
– –
-7
159 160
161
162 163