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
2776
$10K ﹤0.01%
317
-4,280
2777
$10K ﹤0.01%
+423
2778
$10K ﹤0.01%
511
-3,491
2779
$10K ﹤0.01%
201
+153
2780
$10K ﹤0.01%
149
+141
2781
$10K ﹤0.01%
364
-11,171
2782
$10K ﹤0.01%
2,208
-1,064
2783
$10K ﹤0.01%
+291
2784
$10K ﹤0.01%
397
-780
2785
$10K ﹤0.01%
101
-3,502
2786
$10K ﹤0.01%
100
-5,376
2787
$10K ﹤0.01%
183
+149
2788
$10K ﹤0.01%
+556
2789
$10K ﹤0.01%
+882
2790
$10K ﹤0.01%
2,852
+1,699
2791
$10K ﹤0.01%
+539
2792
$10K ﹤0.01%
+725
2793
$10K ﹤0.01%
+214
2794
$10K ﹤0.01%
1,940
-14,229
2795
$10K ﹤0.01%
683
+442
2796
$10K ﹤0.01%
942
+794
2797
$10K ﹤0.01%
373
-2,196
2798
$10K ﹤0.01%
158
-20
2799
$10K ﹤0.01%
630
-64
2800
$10K ﹤0.01%
+126
110 111
112
113 114