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
4251
– –
-114,252
4252
– –
-22,372
4253
– –
-9
4254
$0 ﹤0.01%
1
-30,472
4255
– –
-2
4256
– –
-20
4257
– –
-3,301
4258
$0 ﹤0.01%
300
-500
4259
– –
-20
4260
– –
-13,360
4261
– –
-300
4262
– –
-1,774
4263
– –
-1,454
4264
– –
-125
4265
– –
-175
4266
– –
-4
4267
– –
-946
4268
– –
-505
4269
– –
-1,166
4270
– –
-5,154
4271
– –
-4,848
4272
– –
-819
4273
– –
-8,648
4274
– –
-16
4275
– –
-4,505
169 170
171
172 173