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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
4401
– –
-164
4402
– –
-111
4403
– –
-9,347
4404
– –
-963
4405
– –
-1,956
4406
– –
-4,611
4407
– –
-397
4408
– –
-286
4409
– –
-500
4410
– –
-9,003
4411
– –
-8
4412
– –
-270
4413
– –
-502
4414
$0 ﹤0.01%
+29
4415
– –
-785
4416
– –
-610
4417
$0 ﹤0.01%
37
4418
– –
-1,833
4419
– –
-2,125
4420
$0 ﹤0.01%
+2
4421
– –
-224
4422
– –
-100
4423
$0 ﹤0.01%
7
-11
4424
– –
-5,515
4425
– –
-21,238
175 176
177
178 179