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
4051
– –
-300
4052
– –
-2,445
4053
$0 ﹤0.01%
+2
4054
– –
-5,768
4055
– –
-100
4056
– –
-6,368
4057
– –
-2,129
4058
– –
-152
4059
$0 ﹤0.01%
1
-3,252
4060
– –
-1,152
4061
– –
-1,321
4062
– –
-14,225
4063
– –
-1,817
4064
– –
-75
4065
$0 ﹤0.01%
58
4066
– –
-974
4067
– –
-832
4068
$0 ﹤0.01%
3
-28,393
4069
– –
-8,963
4070
– –
-1
4071
– –
-1,385
4072
– –
-1,626
4073
$0 ﹤0.01%
500
4074
– –
-264
4075
– –
-23,440
161 162
163
164 165