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
3101
$5K ﹤0.01%
+269
3102
$5K ﹤0.01%
494
3103
$5K ﹤0.01%
496
+296
3104
$5K ﹤0.01%
621
-1,598
3105
$5K ﹤0.01%
+8
3106
$5K ﹤0.01%
+1,192
3107
$5K ﹤0.01%
300
-18,614
3108
$5K ﹤0.01%
+295
3109
$5K ﹤0.01%
+375
3110
$4K ﹤0.01%
44
-1,718
3111
$4K ﹤0.01%
114
-7,864
3112
$4K ﹤0.01%
342
+336
3113
$4K ﹤0.01%
496
-9,877
3114
$4K ﹤0.01%
+564
3115
$4K ﹤0.01%
+151
3116
$4K ﹤0.01%
+71
3117
$4K ﹤0.01%
380
3118
$4K ﹤0.01%
330
-83
3119
$4K ﹤0.01%
+19
3120
$4K ﹤0.01%
116
-84
3121
$4K ﹤0.01%
+94
3122
$4K ﹤0.01%
764
-651
3123
$4K ﹤0.01%
+198
3124
$4K ﹤0.01%
1,078
-638
3125
$4K ﹤0.01%
+108
123 124
125
126 127