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
2076
$35K ﹤0.01%
2,674
+654
2077
$35K ﹤0.01%
4,960
+4,502
2078
$35K ﹤0.01%
4,146
-16,370
2079
$35K ﹤0.01%
1,151
+948
2080
$35K ﹤0.01%
3,675
+699
2081
$35K ﹤0.01%
1,546
+949
2082
$35K ﹤0.01%
1,122
-89
2083
$35K ﹤0.01%
319
-15,366
2084
$35K ﹤0.01%
4,769
+3,267
2085
$35K ﹤0.01%
295
+245
2086
$35K ﹤0.01%
+1,280
2087
$35K ﹤0.01%
1,656
+936
2088
$34K ﹤0.01%
+955
2089
$34K ﹤0.01%
+12,894
2090
$34K ﹤0.01%
678
-1,527
2091
$34K ﹤0.01%
61
+56
2092
$34K ﹤0.01%
882
-20,268
2093
$34K ﹤0.01%
1,457
-7,936
2094
$34K ﹤0.01%
8,085
+4,033
2095
$34K ﹤0.01%
6,793
-67,887
2096
$34K ﹤0.01%
+10,087
2097
$34K ﹤0.01%
1,667
+1,531
2098
$34K ﹤0.01%
1,232
-863
2099
$34K ﹤0.01%
324
-8,974
2100
$34K ﹤0.01%
+2,614
82 83
84
85 86