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
3001
$6K ﹤0.01%
+200
3002
$6K ﹤0.01%
1,097
-6,996
3003
$6K ﹤0.01%
+203
3004
$6K ﹤0.01%
+5,255
3005
$6K ﹤0.01%
75
-5,932
3006
$6K ﹤0.01%
+695
3007
$6K ﹤0.01%
+140
3008
$6K ﹤0.01%
331
-4,517
3009
$6K ﹤0.01%
780
-6,142
3010
$6K ﹤0.01%
525
-2,225
3011
$6K ﹤0.01%
+735
3012
$6K ﹤0.01%
141
-2,776
3013
$6K ﹤0.01%
+119
3014
$6K ﹤0.01%
546
-206
3015
$6K ﹤0.01%
400
+328
3016
$6K ﹤0.01%
+161
3017
$6K ﹤0.01%
37
+2
3018
$6K ﹤0.01%
200
-1,791
3019
$6K ﹤0.01%
14
-55
3020
$6K ﹤0.01%
+141
3021
$6K ﹤0.01%
961
-9,446
3022
$6K ﹤0.01%
250
-50
3023
$6K ﹤0.01%
78
-365
3024
$6K ﹤0.01%
21
-79
3025
$6K ﹤0.01%
810
+766
119 120
121
122 123