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
3026
$6K ﹤0.01%
366
-1,362
3027
$6K ﹤0.01%
156
-1,062
3028
$6K ﹤0.01%
+308
3029
$6K ﹤0.01%
160
-6,223
3030
$6K ﹤0.01%
+184
3031
– –
0
3032
$6K ﹤0.01%
+1,163
3033
$6K ﹤0.01%
350
-2,512
3034
$6K ﹤0.01%
+98
3035
$6K ﹤0.01%
+114
3036
$6K ﹤0.01%
507
-784
3037
$6K ﹤0.01%
553
-268
3038
$6K ﹤0.01%
+252
3039
$6K ﹤0.01%
294
-35,712
3040
$6K ﹤0.01%
383
-2,105
3041
$6K ﹤0.01%
+165
3042
$6K ﹤0.01%
+355
3043
$6K ﹤0.01%
1,661
+427
3044
$6K ﹤0.01%
116
-9,081
3045
$5K ﹤0.01%
1,647
+258
3046
$5K ﹤0.01%
116
-51,384
3047
$5K ﹤0.01%
+219
3048
$5K ﹤0.01%
+44
3049
$5K ﹤0.01%
+529
3050
$5K ﹤0.01%
+57
120 121
122
123 124