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
976
$249K 0.01%
21,265
+21,209
977
$247K 0.01%
+7,165
978
$246K 0.01%
7,683
+1,683
979
$246K 0.01%
6,876
-11,610
980
$245K 0.01%
4,638
+3,938
981
$244K 0.01%
+12,393
982
$244K 0.01%
2,348
+2,169
983
$244K 0.01%
12,425
+6,020
984
$243K 0.01%
2,227
-2,571
985
$242K 0.01%
+8,628
986
$242K 0.01%
+4,066
987
$241K 0.01%
+1,078
988
$240K 0.01%
6,261
+5,632
989
$240K 0.01%
8,494
+2,367
990
$239K 0.01%
5,521
+2,161
991
$239K 0.01%
+4,067
992
$239K 0.01%
964
+944
993
$239K 0.01%
2,449
-798
994
$239K 0.01%
17,067
-17,580
995
$238K 0.01%
7,846
-17,025
996
$238K 0.01%
3,122
-1,739
997
$238K 0.01%
+1,417
998
$238K 0.01%
8,702
+5,469
999
$238K 0.01%
5,559
-1,592
1000
$237K 0.01%
9,719
+9,219
38 39
40
41 42