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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
4076
– –
-5
4077
– –
-1,955
4078
– –
-716
4079
– –
-2,642
4080
– –
-895
4081
– –
-9,684
4082
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-397
4083
– –
-1,100
4084
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-2,241
4085
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-1,500
4086
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-344
4087
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-303
4088
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-38
4089
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-574
4090
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-23,325
4091
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-2,181
4092
$0 ﹤0.01%
2
-88
4093
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-1,774
4094
$0 ﹤0.01%
+16
4095
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-100
4096
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-2,917
4097
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-2,491
4098
– –
-6,285
4099
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-14,727
4100
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-3,201
162 163
164
165 166