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
2751
$11K ﹤0.01%
2,208
-5,936
2752
$11K ﹤0.01%
708
-3,242
2753
$11K ﹤0.01%
327
-17
2754
$11K ﹤0.01%
1,014
-432
2755
$11K ﹤0.01%
146
+100
2756
$11K ﹤0.01%
+749
2757
$11K ﹤0.01%
4,780
+4,080
2758
$11K ﹤0.01%
+1,321
2759
$11K ﹤0.01%
183
-1,377
2760
$11K ﹤0.01%
9,373
+4,129
2761
$11K ﹤0.01%
878
+236
2762
$11K ﹤0.01%
+525
2763
$11K ﹤0.01%
+745
2764
$11K ﹤0.01%
+2,050
2765
$11K ﹤0.01%
+322
2766
$11K ﹤0.01%
350
-7,203
2767
$10K ﹤0.01%
10
-24
2768
$10K ﹤0.01%
+1,439
2769
$10K ﹤0.01%
+65
2770
$10K ﹤0.01%
6,302
-20,998
2771
$10K ﹤0.01%
+421
2772
$10K ﹤0.01%
215
-9,673
2773
$10K ﹤0.01%
1,075
+675
2774
$10K ﹤0.01%
+248
2775
$10K ﹤0.01%
418
-2,221
109 110
111
112 113