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
2226
$28K ﹤0.01%
445
+139
2227
$28K ﹤0.01%
696
+132
2228
$28K ﹤0.01%
36,044
+32,237
2229
$28K ﹤0.01%
720
-368
2230
$27K ﹤0.01%
+836
2231
$27K ﹤0.01%
1,198
-6,176
2232
$27K ﹤0.01%
+539
2233
$27K ﹤0.01%
460
-504
2234
$27K ﹤0.01%
1,500
-3,057
2235
$27K ﹤0.01%
+1,689
2236
$27K ﹤0.01%
+628
2237
$27K ﹤0.01%
+1,320
2238
$27K ﹤0.01%
1,896
-2,420
2239
$27K ﹤0.01%
+508
2240
$27K ﹤0.01%
+994
2241
$27K ﹤0.01%
+690
2242
$27K ﹤0.01%
+2,216
2243
$27K ﹤0.01%
333
-3,155
2244
$27K ﹤0.01%
+1,830
2245
$27K ﹤0.01%
1,385
+1,259
2246
$27K ﹤0.01%
+3,555
2247
$27K ﹤0.01%
+605
2248
$27K ﹤0.01%
362
-1,596
2249
$27K ﹤0.01%
720
-2,464
2250
$27K ﹤0.01%
228
+131
88 89
90
91 92