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
4026
– –
-721
4027
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-854
4028
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-73
4029
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-245
4030
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-1,936
4031
$0 ﹤0.01%
+4
4032
– –
-1,020
4033
– –
-1,246
4034
$0 ﹤0.01%
+1
4035
– –
-1,672
4036
– –
0
4037
– –
-54
4038
– –
-472
4039
$0 ﹤0.01%
2
-385
4040
– –
-4,243
4041
– –
-236
4042
– –
-475,575
4043
– –
-69
4044
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-4,338
4045
– –
-142
4046
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-300
4047
– –
-2,445
4048
$0 ﹤0.01%
+2
4049
– –
-5,768
4050
– –
-100
160 161
162
163 164