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
3326
$2K ﹤0.01%
+180
3327
$2K ﹤0.01%
+100
3328
$2K ﹤0.01%
77
-67
3329
$2K ﹤0.01%
+66
3330
$2K ﹤0.01%
+73
3331
$2K ﹤0.01%
+64
3332
$2K ﹤0.01%
+117
3333
$2K ﹤0.01%
+14
3334
$2K ﹤0.01%
100
-7,300
3335
$2K ﹤0.01%
144
-260
3336
$2K ﹤0.01%
165
-17,106
3337
$2K ﹤0.01%
888
-911
3338
$2K ﹤0.01%
+83
3339
$2K ﹤0.01%
300
+200
3340
$2K ﹤0.01%
+50
3341
$2K ﹤0.01%
+100
3342
$2K ﹤0.01%
860
+360
3343
$2K ﹤0.01%
+86
3344
$2K ﹤0.01%
44
-15,916
3345
$2K ﹤0.01%
+97
3346
$2K ﹤0.01%
+113
3347
$2K ﹤0.01%
+72
3348
$2K ﹤0.01%
58
-27
3349
$2K ﹤0.01%
605
-3,914
3350
$2K ﹤0.01%
100
+90
132 133
134
135 136