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
3226
$3K ﹤0.01%
463
+450
3227
$3K ﹤0.01%
+164
3228
$3K ﹤0.01%
57
-16
3229
$3K ﹤0.01%
100
-104
3230
$3K ﹤0.01%
+100
3231
$3K ﹤0.01%
+100
3232
$3K ﹤0.01%
28
-17,563
3233
$3K ﹤0.01%
328
-953
3234
$3K ﹤0.01%
+100
3235
$3K ﹤0.01%
+300
3236
$3K ﹤0.01%
+24
3237
$3K ﹤0.01%
67
-6
3238
$3K ﹤0.01%
+305
3239
$3K ﹤0.01%
+1,509
3240
$3K ﹤0.01%
+265
3241
$3K ﹤0.01%
6,300
-2,000
3242
$3K ﹤0.01%
+278
3243
$3K ﹤0.01%
225
-2,410
3244
$3K ﹤0.01%
300
-15,292
3245
$3K ﹤0.01%
+128
3246
$3K ﹤0.01%
300
-200
3247
$3K ﹤0.01%
+49
3248
$3K ﹤0.01%
+39
3249
$3K ﹤0.01%
45
-4,477
3250
$3K ﹤0.01%
+486
128 129
130
131 132