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
1801
$55K ﹤0.01%
2,964
+553
1802
$55K ﹤0.01%
912
-1,617
1803
$55K ﹤0.01%
4,480
+3,053
1804
$54K ﹤0.01%
+1,028
1805
$54K ﹤0.01%
1,300
-8,560
1806
$54K ﹤0.01%
+1,568
1807
$54K ﹤0.01%
696
-5,666
1808
$54K ﹤0.01%
1,196
-88
1809
$54K ﹤0.01%
+1,400
1810
$54K ﹤0.01%
+768
1811
$54K ﹤0.01%
2,101
+97
1812
$54K ﹤0.01%
+1,406
1813
$54K ﹤0.01%
2,477
-24,377
1814
$54K ﹤0.01%
1,186
-281
1815
$54K ﹤0.01%
1,783
+957
1816
$54K ﹤0.01%
+853
1817
$54K ﹤0.01%
+4,132
1818
$54K ﹤0.01%
11,779
-2,863
1819
$54K ﹤0.01%
14,674
+7,963
1820
$54K ﹤0.01%
1,297
-3,265
1821
$53K ﹤0.01%
2,321
-27,836
1822
$53K ﹤0.01%
481
-9,397
1823
$53K ﹤0.01%
700
+488
1824
$53K ﹤0.01%
680
+665
1825
$53K ﹤0.01%
5,270
+1,245
71 72
73
74 75