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
4226
– –
-1,516
4227
– –
-2,849
4228
– –
-505
4229
$0 ﹤0.01%
12
-10,650
4230
– –
-19
4231
– –
-2,515
4232
– –
-121
4233
– –
-295
4234
– –
-4,377
4235
$0 ﹤0.01%
10
4236
– –
-500
4237
– –
-3,743
4238
– –
-2,428
4239
– –
-336
4240
– –
-786
4241
$0 ﹤0.01%
3
-9,457
4242
– –
-1,292
4243
$0 ﹤0.01%
+4
4244
– –
-1,073
4245
– –
-88
4246
– –
-3,146
4247
– –
-3,900
4248
$0 ﹤0.01%
1
-1,099
4249
– –
-2,679
4250
– –
-4,936
168 169
170
171 172