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
876
$294K 0.02%
+8,437
877
$294K 0.02%
22,965
+19,184
878
$293K 0.02%
82,245
+74,945
879
$293K 0.02%
4,164
+2,822
880
$293K 0.02%
+1,854
881
$292K 0.02%
15,791
+10,089
882
$290K 0.02%
87,241
+68,018
883
$290K 0.02%
2,577
-166
884
$290K 0.02%
2,407
-529
885
$288K 0.02%
8,057
+5,169
886
$288K 0.02%
8,131
+3,898
887
$287K 0.02%
+16,276
888
$287K 0.02%
+1,680
889
$287K 0.02%
15,108
-3,993
890
$286K 0.02%
+8,641
891
$286K 0.02%
992
+984
892
$285K 0.02%
+6,010
893
$284K 0.02%
7,984
+7,511
894
$283K 0.02%
5,775
+5,655
895
$283K 0.02%
4,405
+4,062
896
$283K 0.02%
10,678
+1,477
897
$283K 0.02%
12,171
+806
898
$282K 0.02%
2,954
-230
899
$281K 0.02%
1,482
+1,006
900
$281K 0.02%
9,336
+9,299
34 35
36
37 38