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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
4426
– –
-4,165
4427
– –
-585
4428
– –
-1,137
4429
– –
-72
4430
– –
-1,845
4431
– –
-24,220
4432
– –
-9,786
4433
– –
-3,198
4434
– –
-60
4435
– –
-29
4436
– –
-796
4437
– –
-1,026
4438
– –
-1,655
4439
$0 ﹤0.01%
40
-437
4440
$0 ﹤0.01%
3
-9,457
4441
– –
-1,292
4442
$0 ﹤0.01%
+4
4443
– –
-1,073
4444
– –
-88
4445
– –
-3,146
4446
– –
-3,900
4447
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-22,372
4448
– –
-9
4449
$0 ﹤0.01%
1
-30,472
4450
– –
-2
176 177
178
179 180