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
2501
$18K ﹤0.01%
+284
2502
$18K ﹤0.01%
1,908
-3,034
2503
$18K ﹤0.01%
1,220
+908
2504
$18K ﹤0.01%
30
+1
2505
$18K ﹤0.01%
101
-981
2506
$18K ﹤0.01%
1,164
+425
2507
$18K ﹤0.01%
+747
2508
$18K ﹤0.01%
155
+60
2509
$18K ﹤0.01%
1,915
-3,278
2510
$18K ﹤0.01%
1,390
+1,287
2511
$18K ﹤0.01%
+319
2512
$18K ﹤0.01%
+805
2513
$18K ﹤0.01%
+448
2514
$17K ﹤0.01%
425
-1,345
2515
$17K ﹤0.01%
619
-8,823
2516
$17K ﹤0.01%
+554
2517
$17K ﹤0.01%
+232
2518
$17K ﹤0.01%
1,533
-2,100
2519
$17K ﹤0.01%
1,606
-64,086
2520
$17K ﹤0.01%
3,349
-5,715
2521
$17K ﹤0.01%
794
+634
2522
$17K ﹤0.01%
309
+242
2523
$17K ﹤0.01%
6,189
+5,433
2524
$17K ﹤0.01%
+350
2525
$17K ﹤0.01%
894
-1,884
99 100
101
102 103