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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
4301
– –
-8,389
4302
– –
-11,745
4303
– –
-496
4304
$0 ﹤0.01%
7
-2,012
4305
– –
-27,046
4306
– –
-15,788
4307
– –
-11,071
4308
– –
-20
4309
– –
-112
4310
– –
-160
4311
$0 ﹤0.01%
100
4312
– –
-15,872
4313
– –
-1,151
4314
– –
-4,034
4315
– –
-501
4316
– –
-2,013
4317
– –
-666
4318
– –
-1,122
4319
– –
-8,641
4320
– –
-4,475
4321
– –
-40
4322
– –
-48
4323
– –
-62,547
4324
– –
-16,575
4325
– –
0
171 172
173
174 175