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
1051
$208K 0.01%
+4,004
1052
$208K 0.01%
1,802
-3,747
1053
$207K 0.01%
+4,918
1054
$206K 0.01%
8,190
-6,278
1055
$206K 0.01%
+26,947
1056
$206K 0.01%
3,910
-6,271
1057
$206K 0.01%
3,553
+3,360
1058
$206K 0.01%
+12,485
1059
$205K 0.01%
1,426
-974
1060
$205K 0.01%
12,799
+10,413
1061
$204K 0.01%
5,673
+5,174
1062
$204K 0.01%
35,216
+10,616
1063
$203K 0.01%
+3,658
1064
$202K 0.01%
+1,877
1065
$201K 0.01%
+99
1066
$201K 0.01%
17,978
+13,988
1067
$201K 0.01%
8,921
+4,848
1068
$200K 0.01%
10,620
+3,870
1069
$200K 0.01%
5,231
-1,061
1070
$200K 0.01%
+3,906
1071
$200K 0.01%
27,230
+17,014
1072
$199K 0.01%
189
+91
1073
$199K 0.01%
+8,272
1074
$198K 0.01%
3,666
+3,051
1075
$198K 0.01%
5,080
+4,976
41 42
43
44 45