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
826
$333K 0.02%
+5,457
827
$333K 0.02%
6,897
-28,408
828
$333K 0.02%
4,924
+4,595
829
$332K 0.02%
16,360
+6,577
830
$331K 0.02%
+4,041
831
$331K 0.02%
18,828
-18,893
832
$330K 0.02%
1,169
-3,194
833
$330K 0.02%
+4,433
834
$330K 0.02%
+9,166
835
$329K 0.02%
6,293
-11,172
836
$329K 0.02%
2,726
+2,546
837
$329K 0.02%
+5,874
838
$327K 0.02%
6,436
+5,936
839
$326K 0.02%
+5,459
840
$324K 0.02%
10,474
+7,974
841
$321K 0.02%
+4,158
842
$320K 0.02%
6,628
+4,530
843
$320K 0.02%
+2,326
844
$317K 0.02%
3,298
-64,340
845
$316K 0.02%
9,633
-7,662
846
$313K 0.02%
4,756
+2,995
847
$313K 0.02%
5,183
+4,844
848
$312K 0.02%
+2,245
849
$312K 0.02%
+21,767
850
$311K 0.02%
7,642
+3,197
32 33
34
35 36