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
2851
$9K ﹤0.01%
+341
2852
$9K ﹤0.01%
339
+242
2853
$9K ﹤0.01%
+500
2854
$9K ﹤0.01%
+4,158
2855
$9K ﹤0.01%
+876
2856
$9K ﹤0.01%
1,070
+113
2857
$9K ﹤0.01%
150
-443
2858
$9K ﹤0.01%
595
-5,124
2859
$9K ﹤0.01%
+306
2860
$9K ﹤0.01%
680
-94
2861
$9K ﹤0.01%
+422
2862
$9K ﹤0.01%
280
-8,821
2863
$9K ﹤0.01%
+558
2864
$8K ﹤0.01%
532
+412
2865
$8K ﹤0.01%
+2,666
2866
$8K ﹤0.01%
115
+102
2867
$8K ﹤0.01%
+318
2868
$8K ﹤0.01%
+362
2869
$8K ﹤0.01%
+230
2870
$8K ﹤0.01%
2,375
-3,613
2871
$8K ﹤0.01%
557
-11,038
2872
$8K ﹤0.01%
88
-4,002
2873
$8K ﹤0.01%
173
2874
$8K ﹤0.01%
492
-68
2875
$8K ﹤0.01%
+199
113 114
115
116 117