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
1251
$136K 0.01%
508
-3,805
1252
$136K 0.01%
+589
1253
$135K 0.01%
3,134
+2,919
1254
$135K 0.01%
+799
1255
$135K 0.01%
+2,146
1256
$135K 0.01%
17,823
-689
1257
$135K 0.01%
+3,815
1258
$134K 0.01%
2,764
-14,416
1259
$134K 0.01%
4,356
-3,869
1260
$134K 0.01%
4,906
-2,096
1261
$134K 0.01%
+4,992
1262
$134K 0.01%
7,481
+5,660
1263
$133K 0.01%
12,026
+11,426
1264
$133K 0.01%
4,032
-22,443
1265
$133K 0.01%
5,462
+4,798
1266
$133K 0.01%
+7,962
1267
$132K 0.01%
15,888
+11,888
1268
$132K 0.01%
2,526
-3,145
1269
$131K 0.01%
8,247
+3,291
1270
$131K 0.01%
5,504
-11,929
1271
$131K 0.01%
+18,064
1272
$130K 0.01%
4,472
-4,303
1273
$130K 0.01%
2,975
-7,264
1274
$130K 0.01%
12,885
+12,085
1275
$130K 0.01%
6,340
+1,040
49 50
51
52 53