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
2101
$34K ﹤0.01%
719
-1,520
2102
$34K ﹤0.01%
+7,960
2103
$33K ﹤0.01%
916
-213
2104
$33K ﹤0.01%
2,651
-6,403
2105
$33K ﹤0.01%
4,657
-154
2106
$33K ﹤0.01%
+1,782
2107
$33K ﹤0.01%
+1,511
2108
$33K ﹤0.01%
1,043
+940
2109
$33K ﹤0.01%
+780
2110
$33K ﹤0.01%
1,355
-445
2111
$33K ﹤0.01%
+1,109
2112
$33K ﹤0.01%
4,404
-20,373
2113
$33K ﹤0.01%
+1,191
2114
$33K ﹤0.01%
607
-28,813
2115
$33K ﹤0.01%
2,456
-5,372
2116
$33K ﹤0.01%
857
-6,637
2117
$33K ﹤0.01%
9,583
+3,337
2118
$33K ﹤0.01%
+1,212
2119
$33K ﹤0.01%
882
-1,236
2120
$33K ﹤0.01%
5,072
+4,006
2121
$33K ﹤0.01%
+9,385
2122
$33K ﹤0.01%
1,002
+971
2123
$32K ﹤0.01%
+2,456
2124
$32K ﹤0.01%
1,323
-6,746
2125
$32K ﹤0.01%
1,229
+1,115
83 84
85
86 87