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
1501
$90K 0.01%
448
-1,430
1502
$90K 0.01%
1,384
+1,222
1503
$89K 0.01%
4,342
+4,250
1504
$89K 0.01%
6,041
+1,411
1505
$89K 0.01%
7,443
+6,959
1506
$89K 0.01%
+121
1507
$89K 0.01%
4,527
-5,451
1508
$89K 0.01%
+2,309
1509
$89K 0.01%
+1,453
1510
$89K 0.01%
6,793
+4,831
1511
$89K 0.01%
2,068
+1,568
1512
$89K 0.01%
+5,433
1513
$89K 0.01%
1,628
+575
1514
$88K ﹤0.01%
+152
1515
$88K ﹤0.01%
5,001
+1,601
1516
$88K ﹤0.01%
3,197
+2,584
1517
$88K ﹤0.01%
3,022
+597
1518
$88K ﹤0.01%
2,597
-584
1519
$88K ﹤0.01%
+7,012
1520
$88K ﹤0.01%
5,258
-2,442
1521
$88K ﹤0.01%
3,219
+2,919
1522
$88K ﹤0.01%
1,724
+41
1523
$88K ﹤0.01%
5,950
-201
1524
$88K ﹤0.01%
17,991
+6,763
1525
$87K ﹤0.01%
+3,073
59 60
61
62 63