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
851
$310K 0.02%
+3,357
852
$309K 0.02%
+12,333
853
$308K 0.02%
2,519
-8,118
854
$308K 0.02%
+4,295
855
$308K 0.02%
+20,150
856
$306K 0.02%
2,569
-2,424
857
$306K 0.02%
6,660
-5,212
858
$306K 0.02%
8,787
+1,116
859
$306K 0.02%
+20,213
860
$303K 0.02%
10,163
+947
861
$303K 0.02%
23,405
+5,794
862
$302K 0.02%
6,808
-11,068
863
$300K 0.02%
5,059
-4,142
864
$299K 0.02%
52,534
+36,216
865
$299K 0.02%
18,219
+18,172
866
$299K 0.02%
+2,376
867
$299K 0.02%
2,985
-799
868
$299K 0.02%
+8,138
869
$299K 0.02%
+3,531
870
$298K 0.02%
14,003
-705
871
$296K 0.02%
504
+388
872
$296K 0.02%
8,995
+8,320
873
$295K 0.02%
+5,529
874
$295K 0.02%
6,997
-8,058
875
$295K 0.02%
15,015
+12,648
33 34
35
36 37