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
3201
$3K ﹤0.01%
272
-14
3202
$3K ﹤0.01%
+188
3203
$3K ﹤0.01%
55
-1,543
3204
$3K ﹤0.01%
505
-1,668
3205
$3K ﹤0.01%
+101
3206
$3K ﹤0.01%
407
+53
3207
$3K ﹤0.01%
1,059
-1,638
3208
$3K ﹤0.01%
196
-733
3209
$3K ﹤0.01%
+159
3210
$3K ﹤0.01%
164
-127
3211
$3K ﹤0.01%
46
-154
3212
$3K ﹤0.01%
200
3213
$3K ﹤0.01%
178
+167
3214
$3K ﹤0.01%
598
-272
3215
$3K ﹤0.01%
353
-7,220
3216
$3K ﹤0.01%
97
-5
3217
$3K ﹤0.01%
+951
3218
$3K ﹤0.01%
106
-225
3219
$3K ﹤0.01%
+165
3220
$3K ﹤0.01%
200
-644
3221
$3K ﹤0.01%
+131
3222
$3K ﹤0.01%
+100
3223
$3K ﹤0.01%
+45
3224
$3K ﹤0.01%
+115
3225
$3K ﹤0.01%
+290
127 128
129
130 131