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
1826
$53K ﹤0.01%
1,156
+1,151
1827
$53K ﹤0.01%
+2,493
1828
$53K ﹤0.01%
+8,349
1829
$53K ﹤0.01%
1,905
-2,854
1830
$53K ﹤0.01%
+2,916
1831
$52K ﹤0.01%
+3,411
1832
$52K ﹤0.01%
+2,487
1833
$52K ﹤0.01%
1,516
-638
1834
$52K ﹤0.01%
1,105
-3,506
1835
$51K ﹤0.01%
1,699
-825
1836
$51K ﹤0.01%
+1,925
1837
$51K ﹤0.01%
1,999
-1,379
1838
$51K ﹤0.01%
2,323
-4,206
1839
$51K ﹤0.01%
1,968
+264
1840
$51K ﹤0.01%
2,413
-562
1841
$51K ﹤0.01%
+84
1842
$51K ﹤0.01%
+790
1843
$51K ﹤0.01%
+1,446
1844
$50K ﹤0.01%
1,882
+1,272
1845
$50K ﹤0.01%
700
+410
1846
$50K ﹤0.01%
864
-35
1847
$50K ﹤0.01%
6,065
-7,115
1848
$50K ﹤0.01%
+2,115
1849
$50K ﹤0.01%
2,224
-511,923
1850
$50K ﹤0.01%
170
-342
72 73
74
75 76