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
4201
$0 ﹤0.01%
62
-1
4202
– –
-1,187
4203
$0 ﹤0.01%
+10
4204
– –
-166
4205
– –
-1,879
4206
– –
-101
4207
– –
-708
4208
– –
-1,919
4209
– –
-2
4210
– –
-1,594
4211
– –
-7,473
4212
– –
-62
4213
– –
-3
4214
– –
-529
4215
– –
-445
4216
– –
-22,604
4217
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-966
4218
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-281
4219
– –
-11,812
4220
– –
-100
4221
– –
-419
4222
– –
-724
4223
– –
-10,949
4224
– –
-1,200
4225
– –
-20,841
167 168
169
170 171