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
4351
– –
-15,872
4352
– –
-1,151
4353
– –
-4,034
4354
– –
-501
4355
– –
-2,013
4356
– –
-666
4357
– –
-1,122
4358
– –
-8,641
4359
– –
-4,475
4360
– –
-10
4361
– –
-48
4362
– –
-62,547
4363
– –
-16,575
4364
– –
0
4365
– –
-5,613
4366
– –
-580
4367
– –
-2,428
4368
– –
-17,797
4369
– –
-140
4370
– –
-1
4371
– –
-623
4372
$0 ﹤0.01%
4
+2
4373
– –
-8,122
4374
$0 ﹤0.01%
+8
4375
– –
-2,000
173 174
175
176 177