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
1851
$50K ﹤0.01%
+2,602
1852
$50K ﹤0.01%
550
-5,732
1853
$50K ﹤0.01%
726
-12,376
1854
$50K ﹤0.01%
6,809
-34,999
1855
$50K ﹤0.01%
+13
1856
$50K ﹤0.01%
777
-1,148
1857
$49K ﹤0.01%
1,153
-16,794
1858
$49K ﹤0.01%
740
-1,697
1859
$49K ﹤0.01%
+852
1860
$49K ﹤0.01%
3,877
+3,851
1861
$49K ﹤0.01%
+2,286
1862
$49K ﹤0.01%
2,911
-812
1863
$49K ﹤0.01%
1,920
-3,958
1864
$49K ﹤0.01%
1,021
+964
1865
$49K ﹤0.01%
+603
1866
$49K ﹤0.01%
+646
1867
$49K ﹤0.01%
936
-730
1868
$49K ﹤0.01%
470
-4,468
1869
$49K ﹤0.01%
8,451
+6,486
1870
$48K ﹤0.01%
4,979
+4,044
1871
$48K ﹤0.01%
+4,836
1872
$48K ﹤0.01%
+1,600
1873
$48K ﹤0.01%
+1,163
1874
$48K ﹤0.01%
+1,288
1875
$48K ﹤0.01%
1,355
-651
73 74
75
76 77