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
2826
$9K ﹤0.01%
125
+53
2827
$9K ﹤0.01%
86
+2
2828
$9K ﹤0.01%
+208
2829
$9K ﹤0.01%
269
+12
2830
$9K ﹤0.01%
750
-4,098
2831
$9K ﹤0.01%
182
-359
2832
$9K ﹤0.01%
+104
2833
$9K ﹤0.01%
+390
2834
$9K ﹤0.01%
+646
2835
$9K ﹤0.01%
+234
2836
$9K ﹤0.01%
+3,300
2837
$9K ﹤0.01%
1,361
-248
2838
$9K ﹤0.01%
404
-91,040
2839
$9K ﹤0.01%
234
-1,540
2840
$9K ﹤0.01%
199
+186
2841
$9K ﹤0.01%
598
-230
2842
$9K ﹤0.01%
14
+3
2843
$9K ﹤0.01%
+18
2844
$9K ﹤0.01%
512
+408
2845
$9K ﹤0.01%
1,203
+1,100
2846
$9K ﹤0.01%
401
-22,470
2847
$9K ﹤0.01%
+414
2848
$9K ﹤0.01%
+764
2849
$9K ﹤0.01%
65
-1,318
2850
$9K ﹤0.01%
+999
112 113
114
115 116