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 7.33%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$98K 0.01%
+7,875
1452
$98K 0.01%
+1,625
1453
$98K 0.01%
709
-1,226
1454
$98K 0.01%
+2,076
1455
$98K 0.01%
+456
1456
$98K 0.01%
805
+778
1457
$98K 0.01%
12,506
+1,284
1458
$98K 0.01%
12,867
+3,869
1459
$98K 0.01%
13,111
-9,082
1460
$98K 0.01%
3,550
-4,342
1461
$97K 0.01%
1,140
-1,917
1462
$97K 0.01%
301
+32
1463
$97K 0.01%
18,036
+147
1464
$96K 0.01%
+6,411
1465
$96K 0.01%
527
+464
1466
$96K 0.01%
+4,393
1467
$96K 0.01%
+3,291
1468
$96K 0.01%
852
-951
1469
$96K 0.01%
1,511
-7,944
1470
$96K 0.01%
1,455
+966
1471
$96K 0.01%
+15,996
1472
$95K 0.01%
+2,629
1473
$95K 0.01%
8,751
-19,770
1474
$95K 0.01%
+14,537
1475
$95K 0.01%
6,747
+5,640
57 58
59
60 61