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
201
$1.69M 0.09%
12,102
+1,628
202
$1.67M 0.09%
27,835
+27,464
203
$1.65M 0.09%
45,557
+44,137
204
$1.64M 0.09%
+11,718
205
$1.64M 0.09%
50,033
+47,933
206
$1.62M 0.09%
10,412
+8,923
207
$1.62M 0.09%
39,781
+29,214
208
$1.61M 0.09%
27,240
+8,860
209
$1.6M 0.09%
18,870
-3,629
210
$1.59M 0.09%
+25,388
211
$1.59M 0.09%
24,198
-6,049
212
$1.59M 0.09%
39,270
+22,824
213
$1.56M 0.09%
524
-364
214
$1.55M 0.09%
36,162
+29,962
215
$1.54M 0.09%
31,429
+400
216
$1.54M 0.09%
9,315
-371
217
$1.54M 0.09%
20,610
+18,110
218
$1.53M 0.09%
9,630
+2,523
219
$1.53M 0.09%
12,315
+11,984
220
$1.52M 0.09%
20,497
+20,428
221
$1.52M 0.09%
+31,789
222
$1.52M 0.09%
15,699
+12,354
223
$1.51M 0.08%
+17,919
224
$1.51M 0.08%
+12,001
225
$1.51M 0.08%
+82,875
7 8
9
10 11