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
2151
$31K ﹤0.01%
15,260
-28,663
2152
$31K ﹤0.01%
481
-199
2153
$31K ﹤0.01%
412
-1,281
2154
$31K ﹤0.01%
+983
2155
$31K ﹤0.01%
501
-2,987
2156
$31K ﹤0.01%
845
-205
2157
$31K ﹤0.01%
2,623
-3,437
2158
$31K ﹤0.01%
+4,143
2159
$31K ﹤0.01%
+971
2160
$31K ﹤0.01%
1,435
+222
2161
$30K ﹤0.01%
+3,947
2162
$30K ﹤0.01%
540
-11,397
2163
$30K ﹤0.01%
489
-591
2164
$30K ﹤0.01%
1,724
-3,782
2165
$30K ﹤0.01%
1,815
-4,451
2166
$30K ﹤0.01%
6,425
-11,040
2167
$30K ﹤0.01%
+5,846
2168
$30K ﹤0.01%
3,405
+121
2169
$30K ﹤0.01%
304
-662
2170
$30K ﹤0.01%
810
-103,805
2171
$30K ﹤0.01%
730
-9,591
2172
$30K ﹤0.01%
+119
2173
$30K ﹤0.01%
133
-796
2174
$30K ﹤0.01%
326
-640
2175
$30K ﹤0.01%
1,680
-7,579
85 86
87
88 89