TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
860
+360
3377
$2K ﹤0.01%
+86
3378
$2K ﹤0.01%
44
-15,916
3379
$2K ﹤0.01%
+97
3380
$2K ﹤0.01%
+113
3381
$2K ﹤0.01%
+72
3382
$2K ﹤0.01%
58
-27
3383
$2K ﹤0.01%
605
-3,914
3384
$2K ﹤0.01%
100
+90
3385
$2K ﹤0.01%
42
-323
3386
$2K ﹤0.01%
97
-10,691
3387
$2K ﹤0.01%
+10
3388
$2K ﹤0.01%
113
-33
3389
$2K ﹤0.01%
+33
3390
$2K ﹤0.01%
50
-1,698
3391
$2K ﹤0.01%
100
-3,836
3392
$2K ﹤0.01%
115
-253
3393
$2K ﹤0.01%
110
+31
3394
$2K ﹤0.01%
+31
3395
$2K ﹤0.01%
+149
3396
$2K ﹤0.01%
363
-5,275
3397
– –
0
3398
$2K ﹤0.01%
+68
3399
$2K ﹤0.01%
200
3400
$2K ﹤0.01%
+15
134 135
136
137 138