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
3376
$2K ﹤0.01%
+102
3377
$2K ﹤0.01%
+200
3378
$2K ﹤0.01%
+131
3379
$2K ﹤0.01%
+118
3380
$2K ﹤0.01%
+84
3381
$2K ﹤0.01%
+41
3382
$2K ﹤0.01%
49
-2,471
3383
$2K ﹤0.01%
81
3384
$2K ﹤0.01%
284
-25,023
3385
$2K ﹤0.01%
+69
3386
– –
0
3387
$2K ﹤0.01%
+23
3388
$2K ﹤0.01%
+87
3389
$2K ﹤0.01%
44
-11
3390
$2K ﹤0.01%
+8
3391
$2K ﹤0.01%
+137
3392
$2K ﹤0.01%
35
-902
3393
$2K ﹤0.01%
22
-989
3394
$2K ﹤0.01%
100
-763
3395
$2K ﹤0.01%
+59
3396
$2K ﹤0.01%
65
-18,533
3397
$2K ﹤0.01%
260
+160
3398
$2K ﹤0.01%
51
-739
3399
$2K ﹤0.01%
+53
3400
$2K ﹤0.01%
+170
134 135
136
137 138