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
2801
$10K ﹤0.01%
1,089
-3,116
2802
$10K ﹤0.01%
121
+4
2803
$10K ﹤0.01%
1,337
+1,241
2804
$10K ﹤0.01%
+328
2805
$10K ﹤0.01%
797
-739
2806
$10K ﹤0.01%
272
-4,124
2807
$10K ﹤0.01%
+235
2808
$10K ﹤0.01%
2,302
-754
2809
$10K ﹤0.01%
1,102
-11,065
2810
$10K ﹤0.01%
+646
2811
$10K ﹤0.01%
+2,075
2812
$10K ﹤0.01%
+193
2813
$10K ﹤0.01%
822
-4,189
2814
$10K ﹤0.01%
8,905
+5,600
2815
$10K ﹤0.01%
+5,366
2816
$10K ﹤0.01%
638
-33
2817
$10K ﹤0.01%
477
-5,839
2818
$9K ﹤0.01%
+739
2819
$9K ﹤0.01%
+265
2820
$9K ﹤0.01%
+700
2821
$9K ﹤0.01%
1,099
-21,562
2822
$9K ﹤0.01%
115
-485
2823
$9K ﹤0.01%
573
+372
2824
$9K ﹤0.01%
+381
2825
$9K ﹤0.01%
40
+10
111 112
113
114 115