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
2376
$22K ﹤0.01%
+5,411
2377
$22K ﹤0.01%
2,000
+1,249
2378
$22K ﹤0.01%
+431
2379
$22K ﹤0.01%
+317
2380
$22K ﹤0.01%
1,382
+872
2381
$22K ﹤0.01%
+1,592
2382
$22K ﹤0.01%
+10,896
2383
$22K ﹤0.01%
1,372
-10,660
2384
$22K ﹤0.01%
7,027
+5,880
2385
$22K ﹤0.01%
259
-944
2386
$22K ﹤0.01%
442
+253
2387
$22K ﹤0.01%
+1,348
2388
$22K ﹤0.01%
2,705
+1,503
2389
$22K ﹤0.01%
734
+199
2390
$22K ﹤0.01%
419
-9,958
2391
$22K ﹤0.01%
666
-2,087
2392
$22K ﹤0.01%
1,241
+381
2393
– –
0
2394
$22K ﹤0.01%
209
-3,949
2395
$22K ﹤0.01%
1,255
+136
2396
$22K ﹤0.01%
+1,308
2397
$22K ﹤0.01%
1,821
+1,691
2398
$22K ﹤0.01%
1,330
-2,208
2399
$22K ﹤0.01%
2,126
+1,135
2400
$22K ﹤0.01%
257
-2,033
94 95
96
97 98