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
4076
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-22,056
4077
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4078
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-88
4079
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4080
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-500
4081
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-1,430
4082
$0 ﹤0.01%
+18
4083
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-964
4084
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-1,830
4085
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4086
$0 ﹤0.01%
200
4087
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-1,893
4088
$0 ﹤0.01%
+40
4089
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-4,642
4090
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-109
4091
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-174
4092
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-1,321
4093
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-14,225
4094
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-1,817
4095
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-75
4096
$0 ﹤0.01%
58
4097
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-974
4098
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4099
$0 ﹤0.01%
3
-28,393
4100
– –
-8,963
162 163
164
165 166