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
3551
$1K ﹤0.01%
+68
3552
$1K ﹤0.01%
35
-29
3553
$1K ﹤0.01%
68
-1,744
3554
$1K ﹤0.01%
+25
3555
$1K ﹤0.01%
+146
3556
$1K ﹤0.01%
55
3557
$1K ﹤0.01%
+29
3558
$1K ﹤0.01%
100
3559
$1K ﹤0.01%
+37
3560
$1K ﹤0.01%
+81
3561
$1K ﹤0.01%
11
-1,634
3562
$1K ﹤0.01%
38
-10,562
3563
$1K ﹤0.01%
+36
3564
$1K ﹤0.01%
500
-1,508
3565
$1K ﹤0.01%
+618
3566
$1K ﹤0.01%
48
+36
3567
$1K ﹤0.01%
+72
3568
$1K ﹤0.01%
+389
3569
$1K ﹤0.01%
+200
3570
$1K ﹤0.01%
300
-200
3571
$1K ﹤0.01%
+20
3572
$1K ﹤0.01%
233
-97
3573
$1K ﹤0.01%
23
-2,546
3574
$1K ﹤0.01%
+55
3575
$1K ﹤0.01%
35
+28
141 142
143
144 145