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
2426
$20K ﹤0.01%
599
-2,764
2427
$20K ﹤0.01%
+925
2428
$20K ﹤0.01%
328
-2,631
2429
$20K ﹤0.01%
1,265
-193
2430
$20K ﹤0.01%
+8,588
2431
$20K ﹤0.01%
+234
2432
$20K ﹤0.01%
750
+450
2433
$20K ﹤0.01%
381
-8,058
2434
$20K ﹤0.01%
335
+139
2435
$20K ﹤0.01%
+869
2436
$20K ﹤0.01%
7,166
+4,410
2437
$20K ﹤0.01%
+563
2438
$20K ﹤0.01%
2,923
-6,806
2439
$20K ﹤0.01%
+1,452
2440
$20K ﹤0.01%
772
-564
2441
$20K ﹤0.01%
810
-810
2442
$20K ﹤0.01%
886
-1,838
2443
$20K ﹤0.01%
+792
2444
$20K ﹤0.01%
1,082
-12
2445
$20K ﹤0.01%
241
+81
2446
$20K ﹤0.01%
+1,282
2447
$20K ﹤0.01%
4,229
+2,631
2448
$20K ﹤0.01%
1,149
-6,205
2449
$20K ﹤0.01%
3,782
-21,687
2450
$20K ﹤0.01%
6,126
-56,562
96 97
98
99 100