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
2976
$7K ﹤0.01%
232
-1,586
2977
$7K ﹤0.01%
+136
2978
$7K ﹤0.01%
661
+46
2979
– –
-1
2980
$7K ﹤0.01%
376
-6,744
2981
$7K ﹤0.01%
138
-59
2982
$7K ﹤0.01%
+100
2983
$7K ﹤0.01%
290
-1,033
2984
$7K ﹤0.01%
90
-651
2985
$7K ﹤0.01%
+246
2986
$7K ﹤0.01%
1,770
-1,490
2987
$7K ﹤0.01%
331
+227
2988
$7K ﹤0.01%
+1,133
2989
$7K ﹤0.01%
+137
2990
$7K ﹤0.01%
561
-4,824
2991
$7K ﹤0.01%
658
-12,211
2992
$6K ﹤0.01%
+146
2993
$6K ﹤0.01%
2,400
-10,903
2994
$6K ﹤0.01%
200
-14,208
2995
– –
0
2996
$6K ﹤0.01%
415
-305
2997
$6K ﹤0.01%
126
-1,986
2998
$6K ﹤0.01%
395
-629
2999
$6K ﹤0.01%
+275
3000
$6K ﹤0.01%
+92
118 119
120
121 122