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
3401
$2K ﹤0.01%
99
+35
3402
$2K ﹤0.01%
+236
3403
$2K ﹤0.01%
23
-438
3404
$2K ﹤0.01%
58
3405
$2K ﹤0.01%
+203
3406
$2K ﹤0.01%
337
-3,459
3407
$2K ﹤0.01%
+18
3408
$2K ﹤0.01%
69
-6,105
3409
$2K ﹤0.01%
72
-1,288
3410
$2K ﹤0.01%
199
-748
3411
$2K ﹤0.01%
74
-367
3412
– –
0
3413
$2K ﹤0.01%
100
-5,400
3414
$2K ﹤0.01%
+949
3415
$2K ﹤0.01%
72
-449
3416
$2K ﹤0.01%
+1
3417
$2K ﹤0.01%
468
-5,014
3418
$2K ﹤0.01%
+76
3419
$2K ﹤0.01%
91
-2,773
3420
$2K ﹤0.01%
135
-28,320
3421
$2K ﹤0.01%
+124
3422
$2K ﹤0.01%
+91
3423
$2K ﹤0.01%
259
-1,094
3424
$2K ﹤0.01%
100
-1,400
3425
$2K ﹤0.01%
100
-11,559
135 136
137
138 139