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
2126
$32K ﹤0.01%
1,006
-947
2127
$32K ﹤0.01%
1,140
-338
2128
$32K ﹤0.01%
457
-37
2129
$32K ﹤0.01%
2,805
-7,752
2130
$32K ﹤0.01%
721
+321
2131
$32K ﹤0.01%
+26
2132
$32K ﹤0.01%
+1,956
2133
$32K ﹤0.01%
95
-104
2134
$32K ﹤0.01%
370
+330
2135
$32K ﹤0.01%
408
-62
2136
$32K ﹤0.01%
1,229
+164
2137
$32K ﹤0.01%
+2,002
2138
$32K ﹤0.01%
1,988
+1,779
2139
$32K ﹤0.01%
1,398
-5,700
2140
$32K ﹤0.01%
+535
2141
$31K ﹤0.01%
211
-1,544
2142
$31K ﹤0.01%
440
-1,755
2143
$31K ﹤0.01%
715
-8,042
2144
$31K ﹤0.01%
3,036
-2,287
2145
$31K ﹤0.01%
1,562
+560
2146
$31K ﹤0.01%
2,486
+858
2147
$31K ﹤0.01%
1,100
-127
2148
$31K ﹤0.01%
1,643
+1,360
2149
$31K ﹤0.01%
4,700
+2,105
2150
$31K ﹤0.01%
696
+636
84 85
86
87 88