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
2276
$26K ﹤0.01%
+1,955
2277
$26K ﹤0.01%
4,017
-11,191
2278
$26K ﹤0.01%
2,383
-3,047
2279
$26K ﹤0.01%
258
+160
2280
$26K ﹤0.01%
254
-887
2281
$26K ﹤0.01%
1,410
+1,160
2282
$26K ﹤0.01%
582
-1,053
2283
$26K ﹤0.01%
287
-5,141
2284
$26K ﹤0.01%
+1,017
2285
$26K ﹤0.01%
+2,343
2286
$26K ﹤0.01%
545
-687
2287
$25K ﹤0.01%
+1,392
2288
$25K ﹤0.01%
+1,876
2289
$25K ﹤0.01%
+109
2290
$25K ﹤0.01%
1,466
+866
2291
$25K ﹤0.01%
5,920
-110
2292
$25K ﹤0.01%
1,021
+545
2293
$25K ﹤0.01%
1,575
+1,042
2294
$25K ﹤0.01%
+162
2295
$25K ﹤0.01%
+598
2296
$25K ﹤0.01%
+500
2297
$25K ﹤0.01%
+1,761
2298
$25K ﹤0.01%
+498
2299
$25K ﹤0.01%
4,133
-12,817
2300
$25K ﹤0.01%
240
-1,418
90 91
92
93 94