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
2176
$30K ﹤0.01%
855
+644
2177
$30K ﹤0.01%
703
-6,195
2178
$30K ﹤0.01%
2,335
-26,863
2179
$30K ﹤0.01%
925
-7,109
2180
$30K ﹤0.01%
+982
2181
$30K ﹤0.01%
261
+204
2182
$30K ﹤0.01%
799
-2,315
2183
$30K ﹤0.01%
+9,494
2184
$30K ﹤0.01%
2,732
-1,246
2185
$30K ﹤0.01%
866
-12,172
2186
$30K ﹤0.01%
+216
2187
$29K ﹤0.01%
740
+590
2188
$29K ﹤0.01%
706
-9,078
2189
$29K ﹤0.01%
1,369
-603
2190
$29K ﹤0.01%
1,126
-449
2191
$29K ﹤0.01%
+1,167
2192
$29K ﹤0.01%
+857
2193
$29K ﹤0.01%
2,158
-17,282
2194
$29K ﹤0.01%
1,755
+91
2195
$29K ﹤0.01%
+471
2196
$29K ﹤0.01%
516
+453
2197
$29K ﹤0.01%
1,696
-1,190
2198
$29K ﹤0.01%
+880
2199
$29K ﹤0.01%
808
-12,896
2200
$29K ﹤0.01%
+1,664
86 87
88
89 90