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
3051
$5K ﹤0.01%
251
-220
3052
$5K ﹤0.01%
+63
3053
$5K ﹤0.01%
+147
3054
$5K ﹤0.01%
174
-581
3055
$5K ﹤0.01%
1,456
-664
3056
$5K ﹤0.01%
91
+72
3057
$5K ﹤0.01%
145
-382
3058
$5K ﹤0.01%
1,330
-4,753
3059
$5K ﹤0.01%
+70
3060
$5K ﹤0.01%
150
-4,826
3061
$5K ﹤0.01%
300
+200
3062
$5K ﹤0.01%
+83
3063
– –
0
3064
$5K ﹤0.01%
341
-833
3065
$5K ﹤0.01%
126
-4
3066
$5K ﹤0.01%
400
-2,600
3067
$5K ﹤0.01%
4,500
+2,510
3068
$5K ﹤0.01%
+203
3069
$5K ﹤0.01%
295
-552
3070
$5K ﹤0.01%
124
-381
3071
$5K ﹤0.01%
1,647
+258
3072
$5K ﹤0.01%
116
-51,384
3073
$5K ﹤0.01%
+219
3074
$5K ﹤0.01%
+44
3075
$5K ﹤0.01%
+529
121 122
123
124 125