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
3151
$4K ﹤0.01%
32
-68
3152
$4K ﹤0.01%
+299
3153
$4K ﹤0.01%
2,357
-12,959
3154
$4K ﹤0.01%
+200
3155
$4K ﹤0.01%
346
-318
3156
$4K ﹤0.01%
+100
3157
$4K ﹤0.01%
+68
3158
$4K ﹤0.01%
+98
3159
$4K ﹤0.01%
229
-1,772
3160
$4K ﹤0.01%
529
+489
3161
$4K ﹤0.01%
+509
3162
$4K ﹤0.01%
100
-28,010
3163
– –
0
3164
$4K ﹤0.01%
+4
3165
$4K ﹤0.01%
100
-11,200
3166
$4K ﹤0.01%
+16
3167
$4K ﹤0.01%
+203
3168
$4K ﹤0.01%
357
+42
3169
$4K ﹤0.01%
+730
3170
$4K ﹤0.01%
372
-936
3171
$4K ﹤0.01%
+499
3172
$4K ﹤0.01%
+211
3173
$4K ﹤0.01%
+200
3174
$4K ﹤0.01%
392
-140
3175
$4K ﹤0.01%
+180
125 126
127
128 129