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
3176
$4K ﹤0.01%
+253
3177
$4K ﹤0.01%
108
+48
3178
$4K ﹤0.01%
+1,515
3179
$4K ﹤0.01%
466
-2,078
3180
$4K ﹤0.01%
1,745
-5,949
3181
$4K ﹤0.01%
+134
3182
$4K ﹤0.01%
1,632
-1,561
3183
$4K ﹤0.01%
+590
3184
$4K ﹤0.01%
+124
3185
$4K ﹤0.01%
353
-39
3186
$4K ﹤0.01%
439
-12,938
3187
$4K ﹤0.01%
+117
3188
$4K ﹤0.01%
507
+158
3189
$4K ﹤0.01%
28
-258
3190
$4K ﹤0.01%
3,980
-431
3191
$4K ﹤0.01%
+430
3192
$4K ﹤0.01%
70
-1,189
3193
$4K ﹤0.01%
+634
3194
$4K ﹤0.01%
+404
3195
$4K ﹤0.01%
+700
3196
$4K ﹤0.01%
+75
3197
$3K ﹤0.01%
212
-1,061
3198
$3K ﹤0.01%
+565
3199
$3K ﹤0.01%
67
-363
3200
$3K ﹤0.01%
200
-2,841
126 127
128
129 130