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
1776
$57K ﹤0.01%
2,257
+875
1777
$57K ﹤0.01%
2,424
-11,599
1778
$57K ﹤0.01%
2,291
-12,543
1779
$57K ﹤0.01%
7,002
+2,387
1780
$57K ﹤0.01%
10,320
+10,285
1781
$57K ﹤0.01%
3,272
+2,872
1782
$56K ﹤0.01%
+1,509
1783
$56K ﹤0.01%
4,116
+2,555
1784
$56K ﹤0.01%
+3,668
1785
$56K ﹤0.01%
718
-3,988
1786
$56K ﹤0.01%
3,940
-1,811
1787
$56K ﹤0.01%
+432
1788
$56K ﹤0.01%
1,958
+1,052
1789
$56K ﹤0.01%
3,777
-4,385
1790
$56K ﹤0.01%
31,243
+23,776
1791
$56K ﹤0.01%
314
-1,809
1792
$56K ﹤0.01%
1,456
+1,356
1793
$56K ﹤0.01%
+868
1794
$56K ﹤0.01%
1,725
+982
1795
$55K ﹤0.01%
+829
1796
$55K ﹤0.01%
1,482
+68
1797
$55K ﹤0.01%
871
-1,729
1798
$55K ﹤0.01%
1,263
+1,092
1799
$55K ﹤0.01%
2,360
-19,240
1800
$55K ﹤0.01%
4,370
-13,728
70 71
72
73 74