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
4326
$0 ﹤0.01%
+23
4327
– –
-40
4328
– –
-79
4329
– –
-2,957
4330
– –
-20,885
4331
$0 ﹤0.01%
+4
4332
– –
-41,723
4333
– –
-1
4334
– –
-3,685
4335
– –
-288
4336
– –
-300
4337
– –
-11,558
4338
– –
-7,501
4339
– –
-1,480
4340
– –
-13,517
4341
– –
-13,692
4342
$0 ﹤0.01%
+45
4343
$0 ﹤0.01%
+1
4344
– –
-142
4345
– –
-75
4346
– –
-143,512
4347
– –
-1,500
4348
– –
-181
4349
– –
-4,896
4350
– –
-2,116
172 173
174
175 176