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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
4126
– –
-2,000
4127
$0 ﹤0.01%
+1
4128
– –
-4,274
4129
– –
-2,762
4130
– –
-1,572
4131
– –
-32
4132
– –
-7,319
4133
– –
-149
4134
– –
-173
4135
– –
-638
4136
– –
-1,298
4137
$0 ﹤0.01%
8
-6,716
4138
– –
-109,636
4139
– –
-200
4140
– –
-292,650
4141
– –
-146
4142
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-3
4143
– –
-436
4144
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-13,813
4145
– –
-721
4146
– –
-854
4147
– –
-73
4148
– –
-245
4149
– –
-1,936
4150
$0 ﹤0.01%
+4
164 165
166
167 168