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
3551
$1K ﹤0.01%
4
-268
3552
$1K ﹤0.01%
+1
3553
$1K ﹤0.01%
+96
3554
$1K ﹤0.01%
+18
3555
$1K ﹤0.01%
90
-369
3556
$1K ﹤0.01%
55
-1,002
3557
$1K ﹤0.01%
+25
3558
$1K ﹤0.01%
284
+276
3559
$1K ﹤0.01%
+24
3560
$1K ﹤0.01%
+30
3561
$1K ﹤0.01%
+332
3562
$1K ﹤0.01%
58
+53
3563
$1K ﹤0.01%
+1
3564
$1K ﹤0.01%
86
-1,678
3565
$1K ﹤0.01%
40
-77
3566
$1K ﹤0.01%
197
-136
3567
$1K ﹤0.01%
40
-6,564
3568
$1K ﹤0.01%
300
-2,600
3569
$1K ﹤0.01%
+197
3570
$1K ﹤0.01%
+765
3571
$1K ﹤0.01%
+68
3572
$1K ﹤0.01%
35
-29
3573
$1K ﹤0.01%
68
-1,744
3574
$1K ﹤0.01%
+25
3575
$1K ﹤0.01%
+146
141 142
143
144 145