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
3301
$2K ﹤0.01%
200
3302
$2K ﹤0.01%
+128
3303
$2K ﹤0.01%
146
-16,197
3304
$2K ﹤0.01%
+254
3305
$2K ﹤0.01%
2,716
-2,255
3306
$2K ﹤0.01%
304
-840
3307
$2K ﹤0.01%
388
-5,139
3308
$2K ﹤0.01%
+59
3309
$2K ﹤0.01%
1,028
-567
3310
$2K ﹤0.01%
+55
3311
$2K ﹤0.01%
+22
3312
$2K ﹤0.01%
+86
3313
$2K ﹤0.01%
+121
3314
$2K ﹤0.01%
+139
3315
$2K ﹤0.01%
+200
3316
$2K ﹤0.01%
+1,637
3317
$2K ﹤0.01%
+107
3318
$2K ﹤0.01%
+100
3319
$2K ﹤0.01%
+796
3320
$2K ﹤0.01%
+8
3321
$2K ﹤0.01%
176
+163
3322
$2K ﹤0.01%
+522
3323
$2K ﹤0.01%
+43
3324
$2K ﹤0.01%
+11
3325
$2K ﹤0.01%
+66
131 132
133
134 135