TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2901
$8K ﹤0.01%
+180
2902
$8K ﹤0.01%
+750
2903
$8K ﹤0.01%
+449
2904
$8K ﹤0.01%
+157
2905
$8K ﹤0.01%
143
-656
2906
$8K ﹤0.01%
4,266
+3,666
2907
$8K ﹤0.01%
+300
2908
$8K ﹤0.01%
+1,430
2909
$8K ﹤0.01%
+600
2910
$8K ﹤0.01%
200
2911
$8K ﹤0.01%
164
-1,161
2912
$8K ﹤0.01%
+256
2913
$8K ﹤0.01%
323
-4,313
2914
$8K ﹤0.01%
+219
2915
$8K ﹤0.01%
416
-1,816
2916
$8K ﹤0.01%
3,913
+3,317
2917
$8K ﹤0.01%
+60
2918
$8K ﹤0.01%
+13
2919
$8K ﹤0.01%
704
-26,211
2920
$8K ﹤0.01%
232
-20,621
2921
$8K ﹤0.01%
1,025
-6,175
2922
$8K ﹤0.01%
+3,515
2923
$8K ﹤0.01%
+493
2924
$8K ﹤0.01%
567
-16,023
2925
$8K ﹤0.01%
635
+522
115 116
117
118 119