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
2876
$8K ﹤0.01%
377
-9,454
2877
$8K ﹤0.01%
+200
2878
$8K ﹤0.01%
371
+143
2879
$8K ﹤0.01%
66
-334
2880
$8K ﹤0.01%
+200
2881
$8K ﹤0.01%
+235
2882
$8K ﹤0.01%
512
-383
2883
$8K ﹤0.01%
48
-311
2884
$8K ﹤0.01%
+180
2885
$8K ﹤0.01%
+750
2886
$8K ﹤0.01%
+449
2887
$8K ﹤0.01%
+157
2888
$8K ﹤0.01%
143
-656
2889
$8K ﹤0.01%
4,266
+3,666
2890
$8K ﹤0.01%
+300
2891
$8K ﹤0.01%
+1,430
2892
$8K ﹤0.01%
+600
2893
$8K ﹤0.01%
200
2894
$8K ﹤0.01%
164
-1,161
2895
$8K ﹤0.01%
+256
2896
$8K ﹤0.01%
323
-4,313
2897
$8K ﹤0.01%
+219
2898
$8K ﹤0.01%
416
-1,816
2899
$8K ﹤0.01%
3,913
+3,317
2900
$8K ﹤0.01%
+60
114 115
116
117 118