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
1301
$125K 0.01%
1,427
-4,275
1302
$124K 0.01%
+1,946
1303
$124K 0.01%
+8,040
1304
$124K 0.01%
3,806
+1,682
1305
$124K 0.01%
+2,397
1306
$123K 0.01%
132
+76
1307
$123K 0.01%
27,359
-2,156
1308
$123K 0.01%
1,329
-375
1309
$123K 0.01%
+11,920
1310
$123K 0.01%
1,868
-11,378
1311
$123K 0.01%
1,385
-9,399
1312
$122K 0.01%
1,557
+910
1313
$122K 0.01%
7,198
+5,974
1314
$122K 0.01%
+3,722
1315
$122K 0.01%
9,217
+2,961
1316
$122K 0.01%
4,432
-6,679
1317
$122K 0.01%
2,801
-2,668
1318
$122K 0.01%
3,594
-58,851
1319
$122K 0.01%
2,566
-8,354
1320
$122K 0.01%
1,004
-164
1321
$121K 0.01%
3,356
+2,288
1322
$121K 0.01%
2,141
+347
1323
$121K 0.01%
2,905
-1,322
1324
$121K 0.01%
1,198
+584
1325
$121K 0.01%
15,790
-7,300
51 52
53
54 55