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
926
$269K 0.02%
4,551
-11,791
927
$269K 0.02%
+3,662
928
$269K 0.02%
+3,972
929
$269K 0.02%
9,401
-780
930
$269K 0.02%
4,591
-4,290
931
$268K 0.02%
7,614
-6,154
932
$267K 0.02%
363
-708
933
$267K 0.02%
+4,267
934
$266K 0.01%
12,056
+6,456
935
$265K 0.01%
3,503
-2,638
936
$265K 0.01%
5,584
-3,135
937
$265K 0.01%
11,438
+9,163
938
$264K 0.01%
6,072
+5,634
939
$264K 0.01%
12,292
-2,602
940
$263K 0.01%
+4,156
941
$263K 0.01%
+4,952
942
$263K 0.01%
2,013
+1,563
943
$263K 0.01%
7,148
-11,336
944
$262K 0.01%
+4,385
945
$262K 0.01%
3,590
+930
946
$260K 0.01%
8,018
+2,888
947
$260K 0.01%
9,486
+4,386
948
$260K 0.01%
11,993
+9,798
949
$260K 0.01%
5,624
+2,258
950
$260K 0.01%
12,107
+9,472
36 37
38
39 40