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
3251
$3K ﹤0.01%
+25
3252
$3K ﹤0.01%
80
-7,456
3253
$3K ﹤0.01%
86
-11,259
3254
$3K ﹤0.01%
777
+489
3255
$3K ﹤0.01%
536
+31
3256
– –
-39
3257
$3K ﹤0.01%
2,400
+900
3258
$3K ﹤0.01%
224
-76
3259
$3K ﹤0.01%
110
-15,856
3260
$3K ﹤0.01%
255
-215
3261
$3K ﹤0.01%
+276
3262
$3K ﹤0.01%
+151
3263
$3K ﹤0.01%
160
-3,056
3264
$3K ﹤0.01%
+835
3265
$3K ﹤0.01%
58
-42
3266
$3K ﹤0.01%
+74
3267
$3K ﹤0.01%
+8
3268
$3K ﹤0.01%
217
-3,231
3269
$3K ﹤0.01%
48
-6,958
3270
$3K ﹤0.01%
+2
3271
$3K ﹤0.01%
21
-12
3272
$3K ﹤0.01%
1,771
+978
3273
$3K ﹤0.01%
+760
3274
$3K ﹤0.01%
+28
3275
$3K ﹤0.01%
+202
129 130
131
132 133