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
3126
$4K ﹤0.01%
80
-844
3127
$4K ﹤0.01%
+300
3128
$4K ﹤0.01%
+100
3129
$4K ﹤0.01%
1,200
+823
3130
$4K ﹤0.01%
480
+421
3131
$4K ﹤0.01%
612
-21,284
3132
$4K ﹤0.01%
+50
3133
$4K ﹤0.01%
102
-20,728
3134
$4K ﹤0.01%
257
-2,745
3135
$4K ﹤0.01%
+572
3136
$4K ﹤0.01%
76
-180
3137
$4K ﹤0.01%
+6
3138
$4K ﹤0.01%
140
-3,052
3139
$4K ﹤0.01%
+230
3140
$4K ﹤0.01%
1,351
-10,559
3141
$4K ﹤0.01%
+511
3142
$4K ﹤0.01%
+1,688
3143
$4K ﹤0.01%
256
-137
3144
$4K ﹤0.01%
608
-4,849
3145
$4K ﹤0.01%
156
-1,892
3146
$4K ﹤0.01%
+50
3147
$4K ﹤0.01%
+100
3148
$4K ﹤0.01%
403
-706
3149
$4K ﹤0.01%
+67
3150
$4K ﹤0.01%
+125
124 125
126
127 128