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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
4151
– –
-1,020
4152
– –
0
4153
– –
-54
4154
– –
-472
4155
$0 ﹤0.01%
2
-385
4156
– –
-4,243
4157
– –
-236
4158
$0 ﹤0.01%
+2
4159
– –
-5,768
4160
– –
-100
4161
– –
-6,368
4162
– –
-2,129
4163
– –
-152
4164
$0 ﹤0.01%
1
-3,252
4165
– –
-1,152
4166
– –
-81
4167
– –
-2,740
4168
$0 ﹤0.01%
300
4169
– –
-1,329
4170
– –
-1,539
4171
– –
-8,435
4172
$0 ﹤0.01%
56
-2,011
4173
– –
-10,974
4174
– –
-1,900
4175
– –
-471
165 166
167
168 169