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
1226
$142K 0.01%
3,950
-11,231
1227
$142K 0.01%
+2,519
1228
$142K 0.01%
4,280
+2,774
1229
$141K 0.01%
3,463
-10,528
1230
$141K 0.01%
1,763
-157
1231
$141K 0.01%
2,136
+165
1232
$141K 0.01%
7,767
+7,317
1233
$141K 0.01%
1,854
-4,400
1234
$141K 0.01%
26,787
+24,192
1235
$140K 0.01%
3,467
+3,067
1236
$140K 0.01%
+2,310
1237
$140K 0.01%
2,084
+1,742
1238
$140K 0.01%
6,125
+6,026
1239
$139K 0.01%
5,466
+4,454
1240
$138K 0.01%
+4,221
1241
$138K 0.01%
+4,706
1242
$138K 0.01%
2,740
-16,831
1243
$138K 0.01%
504
+181
1244
$138K 0.01%
1,487
-832
1245
$138K 0.01%
6,533
-892
1246
$137K 0.01%
25,638
+25,088
1247
$137K 0.01%
+6,745
1248
$137K 0.01%
558
-3,582
1249
$136K 0.01%
1,416
-612
1250
$136K 0.01%
1,393
-61
48 49
50
51 52