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
3076
$5K ﹤0.01%
295
-552
3077
$5K ﹤0.01%
124
-381
3078
$5K ﹤0.01%
+97
3079
$5K ﹤0.01%
24
-649
3080
$5K ﹤0.01%
116
+96
3081
$5K ﹤0.01%
+66
3082
$5K ﹤0.01%
270
+155
3083
$5K ﹤0.01%
293
-201
3084
$5K ﹤0.01%
2,580
+2,500
3085
$5K ﹤0.01%
+244
3086
$5K ﹤0.01%
+400
3087
$5K ﹤0.01%
+200
3088
$5K ﹤0.01%
+409
3089
$5K ﹤0.01%
2,073
-6,150
3090
$5K ﹤0.01%
250
-5,555
3091
$5K ﹤0.01%
+313
3092
$5K ﹤0.01%
+373
3093
$5K ﹤0.01%
503
-1,980
3094
$5K ﹤0.01%
195
-1,940
3095
$5K ﹤0.01%
+2,352
3096
$5K ﹤0.01%
821
-925
3097
$5K ﹤0.01%
+364
3098
$5K ﹤0.01%
1,264
-10,517
3099
$5K ﹤0.01%
72
3100
$5K ﹤0.01%
944
-7,628
122 123
124
125 126