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
4376
$0 ﹤0.01%
100
+33
4377
$0 ﹤0.01%
+1
4378
– –
-207
4379
$0 ﹤0.01%
13
-6,826
4380
– –
-687
4381
– –
-8,429
4382
– –
-8,770
4383
– –
-526
4384
– –
-356
4385
– –
-626
4386
– –
-6,185
4387
– –
-26
4388
– –
0
4389
– –
-536
4390
– –
-2,920
4391
– –
-4,123
4392
– –
-815
4393
– –
-4,219
4394
– –
-1
4395
– –
-1,386
4396
– –
-23,735
4397
– –
-189
4398
– –
-233
4399
– –
-6,067
4400
– –
-156
174 175
176
177 178