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
2476
$19K ﹤0.01%
201
-644
2477
$19K ﹤0.01%
510
+450
2478
$19K ﹤0.01%
1,713
-4,031
2479
$19K ﹤0.01%
2,750
+2,500
2480
$19K ﹤0.01%
10,776
+4,070
2481
$19K ﹤0.01%
395
-124
2482
$19K ﹤0.01%
282
+187
2483
$19K ﹤0.01%
1,813
2484
$18K ﹤0.01%
+564
2485
$18K ﹤0.01%
3,767
-5,902
2486
$18K ﹤0.01%
+1,451
2487
$18K ﹤0.01%
288
-3,979
2488
$18K ﹤0.01%
+3,760
2489
$18K ﹤0.01%
+1,088
2490
$18K ﹤0.01%
471
-421
2491
$18K ﹤0.01%
+200
2492
$18K ﹤0.01%
+456
2493
$18K ﹤0.01%
374
-1,548
2494
$18K ﹤0.01%
404
-1,466
2495
$18K ﹤0.01%
8,733
+8,420
2496
$18K ﹤0.01%
390
-1,004
2497
$18K ﹤0.01%
+1,250
2498
$18K ﹤0.01%
+4,704
2499
$18K ﹤0.01%
+1,326
2500
$18K ﹤0.01%
+509
98 99
100
101 102