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
4126
– –
-145
4127
– –
-2,220
4128
– –
-87
4129
– –
-1,921
4130
– –
-16,797
4131
$0 ﹤0.01%
+34
4132
– –
-3,570
4133
– –
-9,330
4134
– –
-2,190
4135
– –
-221
4136
– –
-657
4137
– –
-2,997
4138
– –
-22,530
4139
– –
-7,215
4140
– –
-659
4141
– –
-83
4142
– –
-11,991
4143
– –
-8,707
4144
– –
-1,441
4145
– –
-3,161
4146
– –
-860
4147
– –
-41,723
4148
– –
-1
4149
– –
-3,685
4150
– –
-288
164 165
166
167 168