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
3451
$1K ﹤0.01%
+53
3452
$1K ﹤0.01%
+549
3453
$1K ﹤0.01%
37
3454
$1K ﹤0.01%
19
-742
3455
$1K ﹤0.01%
7
-3,109
3456
$1K ﹤0.01%
123
-9,210
3457
$1K ﹤0.01%
85
-230
3458
$1K ﹤0.01%
200
-2,506
3459
$1K ﹤0.01%
197
-248
3460
$1K ﹤0.01%
+8
3461
$1K ﹤0.01%
199
-5,001
3462
$1K ﹤0.01%
10
-8,565
3463
$1K ﹤0.01%
130
-270
3464
$1K ﹤0.01%
+29
3465
$1K ﹤0.01%
+145
3466
$1K ﹤0.01%
+18
3467
$1K ﹤0.01%
100
-525
3468
$1K ﹤0.01%
61
-16,324
3469
$1K ﹤0.01%
92
-1,046
3470
$1K ﹤0.01%
12
-3,442
3471
$1K ﹤0.01%
+84
3472
$1K ﹤0.01%
75
-25
3473
$1K ﹤0.01%
+100
3474
$1K ﹤0.01%
+136
3475
$1K ﹤0.01%
+200
137 138
139
140 141