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
2726
$11K ﹤0.01%
910
-2,207
2727
$11K ﹤0.01%
10,065
-4,884
2728
$11K ﹤0.01%
619
-5,193
2729
$11K ﹤0.01%
+800
2730
$11K ﹤0.01%
+540
2731
$11K ﹤0.01%
266
-40
2732
$11K ﹤0.01%
239
-1,898
2733
$11K ﹤0.01%
205
-2,480
2734
$11K ﹤0.01%
1,530
-256
2735
$11K ﹤0.01%
+689
2736
$11K ﹤0.01%
995
+785
2737
$11K ﹤0.01%
217
+185
2738
$11K ﹤0.01%
193
-189
2739
$11K ﹤0.01%
+1,032
2740
$11K ﹤0.01%
+585
2741
$11K ﹤0.01%
6,200
-5,800
2742
$11K ﹤0.01%
+588
2743
$11K ﹤0.01%
112
-9,112
2744
$11K ﹤0.01%
+328
2745
$11K ﹤0.01%
+831
2746
$11K ﹤0.01%
202
-7,263
2747
$11K ﹤0.01%
418
-807
2748
$11K ﹤0.01%
390
-4,008
2749
$11K ﹤0.01%
+34
2750
$11K ﹤0.01%
+492
108 109
110
111 112