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
1576
$80K ﹤0.01%
1,509
+586
1577
$80K ﹤0.01%
+1,222
1578
$80K ﹤0.01%
+1,058
1579
$80K ﹤0.01%
13,927
-11,316
1580
$80K ﹤0.01%
2,640
+1,923
1581
$80K ﹤0.01%
6,198
-654
1582
$79K ﹤0.01%
+6,289
1583
$79K ﹤0.01%
+3,530
1584
$79K ﹤0.01%
4,928
+3,406
1585
$79K ﹤0.01%
358
+317
1586
$79K ﹤0.01%
2,057
-19,039
1587
$79K ﹤0.01%
+7,691
1588
$79K ﹤0.01%
7,504
+404
1589
$79K ﹤0.01%
1,087
-13,854
1590
$78K ﹤0.01%
13,658
+1,557
1591
$78K ﹤0.01%
2,600
+2,200
1592
$78K ﹤0.01%
+845
1593
$78K ﹤0.01%
+1,180
1594
$78K ﹤0.01%
+3,055
1595
$78K ﹤0.01%
984
+855
1596
$77K ﹤0.01%
+1,780
1597
$77K ﹤0.01%
478
-334
1598
$77K ﹤0.01%
1,029
-6,408
1599
$77K ﹤0.01%
+1,745
1600
$77K ﹤0.01%
793
+387
62 63
64
65 66