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
2926
$8K ﹤0.01%
295
-230
2927
$8K ﹤0.01%
+640
2928
$8K ﹤0.01%
+248
2929
$8K ﹤0.01%
3,242
+2,642
2930
$8K ﹤0.01%
1,856
+956
2931
$7K ﹤0.01%
+1,838
2932
$7K ﹤0.01%
312
-5,202
2933
$7K ﹤0.01%
347
+35
2934
$7K ﹤0.01%
213
-745
2935
$7K ﹤0.01%
+35
2936
$7K ﹤0.01%
380
-1,370
2937
$7K ﹤0.01%
+194
2938
$7K ﹤0.01%
530
-23,527
2939
$7K ﹤0.01%
499
-596
2940
$7K ﹤0.01%
+661
2941
$7K ﹤0.01%
+522
2942
$7K ﹤0.01%
+1,829
2943
$7K ﹤0.01%
600
+400
2944
$7K ﹤0.01%
483
+477
2945
$7K ﹤0.01%
+332
2946
$7K ﹤0.01%
+73
2947
$7K ﹤0.01%
+495
2948
$7K ﹤0.01%
34
-70
2949
$7K ﹤0.01%
11
-888
2950
$7K ﹤0.01%
257
-10,166
116 117
118
119 120