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
3426
$2K ﹤0.01%
103
+75
3427
$2K ﹤0.01%
+372
3428
$2K ﹤0.01%
495
-1,242
3429
$2K ﹤0.01%
83
-1,474
3430
$2K ﹤0.01%
470
-19,114
3431
$2K ﹤0.01%
+85
3432
$2K ﹤0.01%
108
-607
3433
$2K ﹤0.01%
118
-9,309
3434
$2K ﹤0.01%
184
-5,334
3435
$2K ﹤0.01%
+6
3436
$2K ﹤0.01%
412
-888
3437
$2K ﹤0.01%
+100
3438
$2K ﹤0.01%
200
-1,753
3439
$2K ﹤0.01%
+46
3440
$2K ﹤0.01%
+185
3441
$2K ﹤0.01%
618
-723
3442
$2K ﹤0.01%
+231
3443
$2K ﹤0.01%
300
+200
3444
$2K ﹤0.01%
+46
3445
$2K ﹤0.01%
73
-127
3446
$2K ﹤0.01%
622
-438
3447
$2K ﹤0.01%
+294
3448
$2K ﹤0.01%
+1,509
3449
$2K ﹤0.01%
+20
3450
$1K ﹤0.01%
+227
136 137
138
139 140