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
2526
$17K ﹤0.01%
+371
2527
$17K ﹤0.01%
339
-5,651
2528
$17K ﹤0.01%
648
-817
2529
$17K ﹤0.01%
2,888
+970
2530
$17K ﹤0.01%
751
-4,413
2531
$17K ﹤0.01%
403
-4,925
2532
$17K ﹤0.01%
+355
2533
$17K ﹤0.01%
467
+366
2534
$17K ﹤0.01%
20
+15
2535
$17K ﹤0.01%
212
-1,147
2536
$17K ﹤0.01%
+505
2537
$17K ﹤0.01%
+455
2538
$17K ﹤0.01%
3,220
-11,700
2539
$17K ﹤0.01%
+1,324
2540
$16K ﹤0.01%
2,669
+2,238
2541
$16K ﹤0.01%
1,942
+1,211
2542
$16K ﹤0.01%
207
-308
2543
$16K ﹤0.01%
415
-1,961
2544
$16K ﹤0.01%
976
+552
2545
$16K ﹤0.01%
+588
2546
$16K ﹤0.01%
831
+342
2547
$16K ﹤0.01%
+611
2548
$16K ﹤0.01%
+369
2549
$16K ﹤0.01%
+504
2550
$16K ﹤0.01%
952
+824
100 101
102
103 104