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
4401
– –
-32,018
4402
– –
-378
4403
– –
-405
4404
$0 ﹤0.01%
46
-54
4405
– –
-1,425
4406
– –
-200
4407
– –
-1,100
4408
– –
-2
4409
– –
-675
4410
– –
-1,157
4411
$0 ﹤0.01%
+100
4412
– –
0
4413
– –
-219
4414
– –
-5,269
4415
– –
-3,273
4416
– –
-1,109
4417
– –
-9,610
4418
– –
-9,740
4419
– –
-8,639
4420
– –
-1,600
4421
$0 ﹤0.01%
100
-939
4422
– –
-8,161
4423
– –
-439
4424
– –
-4,368
4425
– –
-3,623
175 176
177
178 179