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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
4051
– –
-146
4052
– –
-9,168
4053
– –
-2,289
4054
– –
-1,338
4055
$0 ﹤0.01%
100
-100
4056
– –
-6,368
4057
– –
-72
4058
– –
-1,028
4059
– –
-185
4060
– –
-8,778
4061
– –
-19,298
4062
– –
-8,669
4063
– –
-563
4064
– –
-4,329
4065
– –
-832
4066
– –
-260
4067
– –
-2,201
4068
– –
-1,072
4069
– –
-9,627
4070
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-361
4071
– –
-1,817
4072
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-323
4073
$0 ﹤0.01%
+2
4074
– –
-100
4075
– –
-630
161 162
163
164 165