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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
4376
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-26
4377
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0
4378
– –
-536
4379
– –
-2,920
4380
– –
-4,123
4381
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-815
4382
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-1
4383
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-6,067
4384
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-156
4385
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4386
– –
-378
4387
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4388
$0 ﹤0.01%
46
-54
4389
– –
-1,100
4390
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-2
4391
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-675
4392
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-1,157
4393
$0 ﹤0.01%
+100
4394
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0
4395
– –
-27,004
4396
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-2,124
4397
– –
-7,725
4398
– –
-1,063
4399
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-417
4400
– –
-199
174 175
176
177 178