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
3526
$1K ﹤0.01%
42
-1,494
3527
$1K ﹤0.01%
1
-13
3528
$1K ﹤0.01%
77
+57
3529
$1K ﹤0.01%
117
-58
3530
$1K ﹤0.01%
+12
3531
$1K ﹤0.01%
49
-2,353
3532
$1K ﹤0.01%
60
-1,425
3533
$1K ﹤0.01%
5
-6
3534
$1K ﹤0.01%
150
+100
3535
$1K ﹤0.01%
32
-1,136
3536
$1K ﹤0.01%
+120
3537
$1K ﹤0.01%
+1
3538
$1K ﹤0.01%
+15
3539
$1K ﹤0.01%
+11
3540
$1K ﹤0.01%
162
+100
3541
$1K ﹤0.01%
19
-742
3542
$1K ﹤0.01%
7
-3,109
3543
$1K ﹤0.01%
123
-9,210
3544
$1K ﹤0.01%
85
-230
3545
$1K ﹤0.01%
21
-124
3546
$1K ﹤0.01%
6
-7,981
3547
$1K ﹤0.01%
240
3548
$1K ﹤0.01%
1
-2
3549
$1K ﹤0.01%
+98
3550
$1K ﹤0.01%
60
140 141
142
143 144