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
2601
$15K ﹤0.01%
+902
2602
$15K ﹤0.01%
891
+741
2603
$15K ﹤0.01%
328
-5,382
2604
$15K ﹤0.01%
+319
2605
$15K ﹤0.01%
+474
2606
$15K ﹤0.01%
+398
2607
$15K ﹤0.01%
+306
2608
$15K ﹤0.01%
+1,154
2609
$15K ﹤0.01%
6,886
+6,401
2610
$15K ﹤0.01%
306
-2
2611
$15K ﹤0.01%
+1,523
2612
$15K ﹤0.01%
+473
2613
$14K ﹤0.01%
581
-11,099
2614
$14K ﹤0.01%
732
-6,952
2615
– –
0
2616
$14K ﹤0.01%
2,162
-257
2617
$14K ﹤0.01%
1,174
-7,552
2618
$14K ﹤0.01%
2,004
+257
2619
$14K ﹤0.01%
665
-8,077
2620
$14K ﹤0.01%
951
-133
2621
$14K ﹤0.01%
283
-3,910
2622
$14K ﹤0.01%
+1,858
2623
$14K ﹤0.01%
+135
2624
$14K ﹤0.01%
1,241
-273
2625
$14K ﹤0.01%
+981
103 104
105
106 107