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
3276
$3K ﹤0.01%
117
-2,588
3277
$3K ﹤0.01%
488
-163
3278
$3K ﹤0.01%
770
-218
3279
$3K ﹤0.01%
+100
3280
$3K ﹤0.01%
81
+26
3281
$3K ﹤0.01%
+133
3282
$3K ﹤0.01%
251
-236
3283
$3K ﹤0.01%
+900
3284
$3K ﹤0.01%
34
-837
3285
$3K ﹤0.01%
753
-15,276
3286
$3K ﹤0.01%
+305
3287
$3K ﹤0.01%
315
-12,173
3288
$3K ﹤0.01%
+294
3289
$3K ﹤0.01%
+1,315
3290
$3K ﹤0.01%
+332
3291
$3K ﹤0.01%
+312
3292
$3K ﹤0.01%
+270
3293
$3K ﹤0.01%
+312
3294
$3K ﹤0.01%
39
-615
3295
$3K ﹤0.01%
77
-23
3296
$3K ﹤0.01%
559
-622
3297
$3K ﹤0.01%
100
3298
$3K ﹤0.01%
100
-678
3299
$2K ﹤0.01%
+128
3300
$2K ﹤0.01%
+220
130 131
132
133 134