We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3851
– –
-445
3852
– –
-22,604
3853
– –
-966
3854
– –
-165
3855
– –
-1,438
3856
– –
-2,503
3857
– –
-1,000
3858
– –
-145
3859
– –
-6,218
3860
– –
-5,676
3861
– –
-3
3862
– –
-1,968
3863
– –
-23,641
3864
– –
-1,535
3865
– –
-4,004
3866
– –
-100
3867
$0 ﹤0.01%
+9
3868
– –
-536
3869
– –
-236
3870
– –
-6
3871
– –
-100
3872
– –
-19,373
3873
– –
-1,790
3874
– –
-764
3875
– –
-137
153 154
155
156 157