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
4451
– –
-1,408
4452
$0 ﹤0.01%
+2
4453
– –
-1,776
4454
– –
-6,225
4455
– –
-286
4456
– –
-500
4457
– –
-40
4458
– –
-120
4459
– –
-3,051
4460
– –
-13,705
4461
– –
-9,003
4462
– –
-8
4463
– –
-270
4464
– –
-502
4465
$0 ﹤0.01%
+29
4466
– –
-785
4467
– –
-1,100
4468
$0 ﹤0.01%
+3
4469
– –
-610
4470
$0 ﹤0.01%
37
4471
– –
-1,833
4472
– –
-2,125
4473
$0 ﹤0.01%
+2
4474
– –
-224
4475
– –
-100
176 177 178
179
180