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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
4351
– –
-3,623
4352
– –
-24,788
4353
– –
-5,443
4354
$0 ﹤0.01%
+45
4355
– –
-723
4356
– –
-60
4357
– –
-100
4358
$0 ﹤0.01%
62
-1
4359
– –
-1,187
4360
$0 ﹤0.01%
+10
4361
– –
-166
4362
– –
-1,879
4363
– –
-101
4364
– –
-708
4365
– –
-1,919
4366
– –
-2
4367
– –
-1,594
4368
– –
-7,473
4369
– –
-62
4370
$0 ﹤0.01%
100
+33
4371
$0 ﹤0.01%
13
-6,826
4372
– –
-8,429
4373
– –
-8,770
4374
– –
-356
4375
– –
-6,185
173 174
175
176 177