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
1601
$77K ﹤0.01%
+2,069
1602
$77K ﹤0.01%
4,556
+3,923
1603
$77K ﹤0.01%
2,981
-5,700
1604
$77K ﹤0.01%
599
-6,341
1605
$76K ﹤0.01%
+1,828
1606
$76K ﹤0.01%
1,449
-7,773
1607
$76K ﹤0.01%
975
+875
1608
$76K ﹤0.01%
13,061
+12,359
1609
$76K ﹤0.01%
3,074
-21,179
1610
$76K ﹤0.01%
+4,537
1611
$75K ﹤0.01%
648
-497
1612
$75K ﹤0.01%
1,386
-3,475
1613
$75K ﹤0.01%
2,227
-3,849
1614
$75K ﹤0.01%
6,202
+6,155
1615
$75K ﹤0.01%
1,724
-779
1616
$75K ﹤0.01%
601
-461
1617
$75K ﹤0.01%
3,786
+622
1618
$75K ﹤0.01%
+2,372
1619
$75K ﹤0.01%
+5,096
1620
$75K ﹤0.01%
+42,440
1621
$74K ﹤0.01%
+5,528
1622
$74K ﹤0.01%
2,538
+2,438
1623
$74K ﹤0.01%
1,787
+371
1624
$74K ﹤0.01%
+2,843
1625
$74K ﹤0.01%
8,488
+5,692
63 64
65
66 67