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
2051
$36K ﹤0.01%
1,100
-16,461
2052
$36K ﹤0.01%
355
-1,600
2053
$36K ﹤0.01%
+902
2054
$36K ﹤0.01%
420
-626
2055
$36K ﹤0.01%
439
-15,952
2056
$36K ﹤0.01%
+966
2057
$36K ﹤0.01%
+1,377
2058
$36K ﹤0.01%
+1,833
2059
$36K ﹤0.01%
1,603
+719
2060
$36K ﹤0.01%
3,116
-31,211
2061
$36K ﹤0.01%
+187
2062
$36K ﹤0.01%
6,042
-10,794
2063
$36K ﹤0.01%
1,638
-2,375
2064
$36K ﹤0.01%
560
+60
2065
$36K ﹤0.01%
6,540
+940
2066
$36K ﹤0.01%
+3,248
2067
$36K ﹤0.01%
801
-650
2068
$36K ﹤0.01%
9,170
+6,917
2069
$35K ﹤0.01%
2,345
+1,496
2070
$35K ﹤0.01%
10,526
+7,926
2071
$35K ﹤0.01%
703
-5,475
2072
$35K ﹤0.01%
2,577
-24,867
2073
$35K ﹤0.01%
1,813
+1,713
2074
$35K ﹤0.01%
4,602
-1,146
2075
$35K ﹤0.01%
1,147
-20,723
81 82
83
84 85