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
4101
– –
-14,385
4102
– –
-1,356
4103
– –
-1,217
4104
– –
-1,068
4105
$0 ﹤0.01%
+13
4106
– –
-499
4107
– –
-120
4108
– –
-24,182
4109
$0 ﹤0.01%
+35
4110
– –
-8
4111
– –
-288
4112
– –
-7,164
4113
$0 ﹤0.01%
+2
4114
– –
-1,315
4115
– –
-34,373
4116
– –
-2,308
4117
– –
-900
4118
$0 ﹤0.01%
1
-2,580
4119
– –
-610
4120
– –
-465
4121
– –
-9,164
4122
– –
-9,439
4123
– –
-8,061
4124
– –
-103
4125
– –
-20
163 164
165
166 167