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
2976
$7K ﹤0.01%
331
+227
2977
$7K ﹤0.01%
+1,133
2978
$7K ﹤0.01%
+137
2979
$7K ﹤0.01%
561
-4,824
2980
$7K ﹤0.01%
658
-12,211
2981
$7K ﹤0.01%
+34
2982
$7K ﹤0.01%
+3,373
2983
$7K ﹤0.01%
+309
2984
$7K ﹤0.01%
4,600
-9,148
2985
$7K ﹤0.01%
809
+461
2986
$7K ﹤0.01%
+712
2987
$7K ﹤0.01%
+713
2988
$7K ﹤0.01%
223
-1,049
2989
$7K ﹤0.01%
282
-244
2990
$7K ﹤0.01%
+2,197
2991
$7K ﹤0.01%
100
-6,408
2992
$6K ﹤0.01%
200
-14,208
2993
– –
0
2994
$6K ﹤0.01%
415
-305
2995
$6K ﹤0.01%
126
-1,986
2996
$6K ﹤0.01%
395
-629
2997
$6K ﹤0.01%
2,400
-10,903
2998
$6K ﹤0.01%
+275
2999
$6K ﹤0.01%
+92
3000
$6K ﹤0.01%
+200
118 119
120
121 122