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
2351
$23K ﹤0.01%
+439
2352
$23K ﹤0.01%
811
+682
2353
$23K ﹤0.01%
+1,369
2354
$23K ﹤0.01%
449
-3,957
2355
$23K ﹤0.01%
5,971
+842
2356
$23K ﹤0.01%
246
-5,793
2357
$23K ﹤0.01%
868
+519
2358
$23K ﹤0.01%
1,502
-76
2359
$23K ﹤0.01%
816
+14
2360
$23K ﹤0.01%
+488
2361
$23K ﹤0.01%
1,111
-587
2362
$23K ﹤0.01%
5,238
-362
2363
$23K ﹤0.01%
389
+323
2364
$23K ﹤0.01%
1,554
+1,249
2365
$23K ﹤0.01%
+542
2366
$23K ﹤0.01%
+804
2367
$23K ﹤0.01%
6,077
-1,260
2368
$23K ﹤0.01%
1,501
-5,202
2369
$23K ﹤0.01%
+513
2370
$23K ﹤0.01%
2,607
-1,462
2371
$22K ﹤0.01%
+4,346
2372
$22K ﹤0.01%
+1,957
2373
$22K ﹤0.01%
+1,341
2374
$22K ﹤0.01%
1,371
-5,165
2375
$22K ﹤0.01%
4,846
+2,259
93 94
95
96 97