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 7.32%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$544K 0.03%
+8,891
602
$544K 0.03%
+96,530
603
$543K 0.03%
6,960
+6,929
604
$543K 0.03%
123
+119
605
$542K 0.03%
3,704
+3,278
606
$541K 0.03%
8,119
-6,451
607
$540K 0.03%
9,746
+8,746
608
$540K 0.03%
7,163
+206
609
$538K 0.03%
+7,744
610
$538K 0.03%
+5,972
611
$538K 0.03%
+5,073
612
$537K 0.03%
+5,195
613
$536K 0.03%
16,752
+6,792
614
$536K 0.03%
23
+7
615
$535K 0.03%
17,122
+8,362
616
$535K 0.03%
5,227
+296
617
$533K 0.03%
14,416
+1,196
618
$533K 0.03%
39,219
+31,744
619
$531K 0.03%
20,225
+18,787
620
$530K 0.03%
5,873
-3,546
621
$530K 0.03%
+8,043
622
$530K 0.03%
4,902
+4,216
623
$529K 0.03%
+788
624
$527K 0.03%
11,067
+9,159
625
$525K 0.03%
16,757
-45,590
23 24
25
26 27