TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4426
– –
-439
4427
– –
-4,368
4428
– –
-3,623
4429
– –
-1,296
4430
– –
-696
4431
– –
-757
4432
– –
-7,764
4433
– –
-3,900
4434
– –
-154
4435
– –
-27,004
4436
– –
-2,124
4437
– –
-7,725
4438
– –
-1,063
4439
– –
-417
4440
– –
-199
4441
– –
-164
4442
– –
-111
4443
– –
-9,347
4444
– –
-963
4445
– –
-1,956
4446
– –
-4,611
4447
– –
-397
4448
– –
-8,874
4449
– –
-4,267
4450
– –
-6
176 177
178
179 180