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
3576
$1K ﹤0.01%
+25
3577
$1K ﹤0.01%
336
-980
3578
$1K ﹤0.01%
100
-900
3579
$1K ﹤0.01%
35
-1,783
3580
$1K ﹤0.01%
20
-4,707
3581
$1K ﹤0.01%
14
-18
3582
$1K ﹤0.01%
20
-181
3583
$0 ﹤0.01%
4
+2
3584
$0 ﹤0.01%
500
3585
– –
-264
3586
– –
-10,963
3587
– –
-8,122
3588
– –
-1
3589
– –
-15,150
3590
$0 ﹤0.01%
+8
3591
– –
-146
3592
– –
-1,500
3593
– –
-431
3594
– –
-2,452
3595
– –
-2,000
3596
– –
-2,265
3597
$0 ﹤0.01%
4
-4,880
3598
– –
-3,826
3599
– –
-2
3600
– –
-1,400
142 143
144
145 146