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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
4176
– –
-3,093
4177
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-80
4178
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-5,378
4179
– –
-100
4180
– –
-5,337
4181
– –
-731
4182
– –
-2,330
4183
– –
-22,056
4184
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-585
4185
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-88
4186
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-801
4187
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-500
4188
– –
-1,430
4189
$0 ﹤0.01%
+18
4190
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-964
4191
– –
-1,830
4192
– –
-4,754
4193
$0 ﹤0.01%
200
4194
– –
-1,893
4195
$0 ﹤0.01%
+40
4196
– –
-4,642
4197
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-109
4198
– –
-174
4199
– –
-1,321
4200
– –
-14,225
166 167
168
169 170