TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-309
4002
– –
-756
4003
– –
-241
4004
– –
-1,572
4005
– –
-32
4006
– –
-7,319
4007
– –
-149
4008
– –
-1,038
4009
– –
-16,132
4010
$0 ﹤0.01%
2
-729
4011
– –
-3
4012
– –
-79,554
4013
– –
-500
4014
– –
-3,400
4015
$0 ﹤0.01%
+3
4016
– –
-5,590
4017
– –
-348
4018
– –
-173
4019
– –
-638
4020
– –
-1,298
4021
$0 ﹤0.01%
8
-6,716
4022
– –
-194,754
4023
– –
-78,609
4024
– –
-109,636
4025
– –
-200
159 160
161
162 163