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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
4026
– –
-12,472
4027
– –
-615
4028
– –
-32
4029
– –
-1,378
4030
– –
-1,800
4031
– –
-632
4032
– –
-660
4033
– –
0
4034
– –
-2
4035
– –
-61
4036
– –
-861
4037
– –
-17
4038
– –
-42
4039
– –
-3,095
4040
– –
-100
4041
– –
-783
4042
– –
-8,122
4043
– –
-1
4044
– –
-15,150
4045
– –
-887
4046
– –
-503
4047
– –
-4,952
4048
– –
-125
4049
$0 ﹤0.01%
+2
4050
$0 ﹤0.01%
+8
160 161
162
163 164