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
2576
$15K ﹤0.01%
1,991
+938
2577
$15K ﹤0.01%
149
-5,420
2578
$15K ﹤0.01%
320
-1,814
2579
$15K ﹤0.01%
+280
2580
$15K ﹤0.01%
+1,786
2581
$15K ﹤0.01%
+281
2582
$15K ﹤0.01%
2,285
-36,534
2583
$15K ﹤0.01%
+1,400
2584
$15K ﹤0.01%
+988
2585
$15K ﹤0.01%
388
+16
2586
$15K ﹤0.01%
4
+1
2587
$15K ﹤0.01%
+300
2588
$15K ﹤0.01%
276
-42,148
2589
$15K ﹤0.01%
3,058
+2,517
2590
$15K ﹤0.01%
2,240
+1,304
2591
$15K ﹤0.01%
+1,140
2592
$15K ﹤0.01%
556
-6,145
2593
$15K ﹤0.01%
440
-14,898
2594
$15K ﹤0.01%
+760
2595
$15K ﹤0.01%
442
-6,914
2596
$15K ﹤0.01%
1,751
-3,374
2597
$15K ﹤0.01%
415
+106
2598
$15K ﹤0.01%
1,067
-13,333
2599
$15K ﹤0.01%
+415
2600
$15K ﹤0.01%
202
-974
102 103
104
105 106