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
3351
$2K ﹤0.01%
42
-323
3352
$2K ﹤0.01%
97
-10,691
3353
$2K ﹤0.01%
+10
3354
$2K ﹤0.01%
113
-33
3355
$2K ﹤0.01%
+33
3356
$2K ﹤0.01%
50
-1,698
3357
$2K ﹤0.01%
100
-3,836
3358
$2K ﹤0.01%
115
-253
3359
$2K ﹤0.01%
110
+31
3360
$2K ﹤0.01%
+31
3361
$2K ﹤0.01%
+149
3362
$2K ﹤0.01%
363
-5,275
3363
– –
0
3364
$2K ﹤0.01%
+68
3365
$2K ﹤0.01%
200
3366
$2K ﹤0.01%
+15
3367
$2K ﹤0.01%
44
-6,583
3368
$2K ﹤0.01%
+111
3369
$2K ﹤0.01%
+200
3370
$2K ﹤0.01%
129
-2,605
3371
$2K ﹤0.01%
118
-309
3372
$2K ﹤0.01%
+30
3373
$2K ﹤0.01%
+267
3374
$2K ﹤0.01%
89
-6,658
3375
$2K ﹤0.01%
4
-6
133 134
135
136 137