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
2951
$7K ﹤0.01%
809
+461
2952
$7K ﹤0.01%
+712
2953
$7K ﹤0.01%
+713
2954
$7K ﹤0.01%
223
-1,049
2955
$7K ﹤0.01%
282
-244
2956
$7K ﹤0.01%
+2,197
2957
$7K ﹤0.01%
100
-6,408
2958
$7K ﹤0.01%
+161
2959
$7K ﹤0.01%
245
-12,241
2960
$7K ﹤0.01%
+33
2961
$7K ﹤0.01%
+62
2962
$7K ﹤0.01%
+1,838
2963
$7K ﹤0.01%
312
-5,202
2964
$7K ﹤0.01%
347
+35
2965
$7K ﹤0.01%
213
-745
2966
$7K ﹤0.01%
+35
2967
$7K ﹤0.01%
380
-1,370
2968
$7K ﹤0.01%
+194
2969
$7K ﹤0.01%
530
-23,527
2970
$7K ﹤0.01%
499
-596
2971
$7K ﹤0.01%
+139
2972
$7K ﹤0.01%
101
+21
2973
$7K ﹤0.01%
380
+275
2974
$7K ﹤0.01%
1,047
-247
2975
$7K ﹤0.01%
223
-77
117 118
119
120 121