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
2551
$16K ﹤0.01%
949
-4,592
2552
$16K ﹤0.01%
997
+971
2553
$16K ﹤0.01%
1,612
+1,020
2554
$16K ﹤0.01%
486
+356
2555
$16K ﹤0.01%
1,310
-829
2556
$16K ﹤0.01%
551
+44
2557
$16K ﹤0.01%
1,988
-5,504
2558
$16K ﹤0.01%
+1,500
2559
$16K ﹤0.01%
280
+182
2560
$16K ﹤0.01%
167
+118
2561
$16K ﹤0.01%
30
-154
2562
$16K ﹤0.01%
103
-165
2563
$16K ﹤0.01%
6
+5
2564
$16K ﹤0.01%
811
-4,011
2565
$16K ﹤0.01%
317
-10,540
2566
$16K ﹤0.01%
+2,277
2567
$16K ﹤0.01%
+1,398
2568
$16K ﹤0.01%
1,025
+579
2569
$16K ﹤0.01%
2,008
-1,119
2570
$16K ﹤0.01%
167
-571
2571
$16K ﹤0.01%
770
+685
2572
$16K ﹤0.01%
+1,050
2573
$16K ﹤0.01%
1,010
-22,332
2574
$16K ﹤0.01%
1,219
+1,165
2575
$15K ﹤0.01%
+424
101 102
103
104 105