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
801
$350K 0.02%
+7,614
802
$348K 0.02%
+13,473
803
$348K 0.02%
2,975
-3,620
804
$347K 0.02%
+6,050
805
$346K 0.02%
19,121
-6,960
806
$346K 0.02%
13,563
-1,128
807
$346K 0.02%
5,718
+3,069
808
$345K 0.02%
3,650
+2,545
809
$343K 0.02%
6,264
-7,516
810
$343K 0.02%
2,972
+2,955
811
$342K 0.02%
599
+558
812
$341K 0.02%
+5,340
813
$340K 0.02%
6,104
+4,792
814
$340K 0.02%
6,450
+1,823
815
$340K 0.02%
+2,232
816
$340K 0.02%
356
-1,831
817
$339K 0.02%
4,021
+3,545
818
$338K 0.02%
6,422
+3,074
819
$337K 0.02%
6,179
-4,718
820
$336K 0.02%
4,598
+4,226
821
$336K 0.02%
+16,271
822
$336K 0.02%
13,504
+1,946
823
$336K 0.02%
11,367
+1,094
824
$335K 0.02%
3,092
-3,358
825
$334K 0.02%
10,024
+4,106
31 32
33
34 35