TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-11,991
4177
– –
-8,707
4178
– –
-1,441
4179
– –
-3,161
4180
– –
-860
4181
– –
-2,964
4182
– –
-3,623
4183
– –
-24,788
4184
– –
-5,443
4185
– –
-1,327
4186
– –
-34,735
4187
– –
0
4188
– –
-1,500
4189
– –
0
4190
– –
-135
4191
– –
-4,498
4192
– –
-8
4193
$0 ﹤0.01%
+4
4194
– –
-5,809
4195
$0 ﹤0.01%
+45
4196
– –
-723
4197
– –
-60
4198
– –
-100
4199
$0 ﹤0.01%
62
-1
4200
– –
-1,187
166 167
168
169 170