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
3476
$1K ﹤0.01%
+100
3477
$1K ﹤0.01%
+136
3478
$1K ﹤0.01%
+200
3479
$1K ﹤0.01%
+35
3480
$1K ﹤0.01%
+200
3481
$1K ﹤0.01%
+33
3482
$1K ﹤0.01%
+26
3483
$1K ﹤0.01%
+50
3484
$1K ﹤0.01%
107
-3,417
3485
$1K ﹤0.01%
278
-809
3486
$1K ﹤0.01%
+152
3487
$1K ﹤0.01%
8
-97
3488
$1K ﹤0.01%
+168
3489
$1K ﹤0.01%
+156
3490
$1K ﹤0.01%
2
-5
3491
$1K ﹤0.01%
1,331
-2,636
3492
$1K ﹤0.01%
+99
3493
$1K ﹤0.01%
+53
3494
$1K ﹤0.01%
11
-1,634
3495
$1K ﹤0.01%
38
-10,562
3496
$1K ﹤0.01%
+36
3497
$1K ﹤0.01%
500
-1,508
3498
$1K ﹤0.01%
+618
3499
$1K ﹤0.01%
48
+36
3500
$1K ﹤0.01%
+72
138 139
140
141 142