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
2326
$24K ﹤0.01%
538
-271
2327
$24K ﹤0.01%
887
-5,335
2328
$24K ﹤0.01%
462
-217
2329
$24K ﹤0.01%
+710
2330
$24K ﹤0.01%
251
-1,156
2331
$24K ﹤0.01%
1,222
+33
2332
$24K ﹤0.01%
739
+546
2333
$24K ﹤0.01%
+1,481
2334
$24K ﹤0.01%
6
-37
2335
$24K ﹤0.01%
162
+66
2336
$24K ﹤0.01%
1,381
-17,119
2337
$24K ﹤0.01%
783
-138
2338
$24K ﹤0.01%
450
+381
2339
$24K ﹤0.01%
1,460
+1,360
2340
$24K ﹤0.01%
1,129
-1,143
2341
$23K ﹤0.01%
1,149
-269
2342
$23K ﹤0.01%
1,961
-1,360
2343
$23K ﹤0.01%
+1,027
2344
$23K ﹤0.01%
2,238
+424
2345
$23K ﹤0.01%
+66
2346
$23K ﹤0.01%
2,742
+2,562
2347
$23K ﹤0.01%
688
-610
2348
$23K ﹤0.01%
553
+280
2349
$23K ﹤0.01%
+2,474
2350
$23K ﹤0.01%
400
-2,787
92 93
94
95 96