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
2451
$20K ﹤0.01%
427
-18,051
2452
$20K ﹤0.01%
+4,361
2453
$20K ﹤0.01%
8,855
-5,466
2454
$20K ﹤0.01%
8,570
+1,295
2455
$19K ﹤0.01%
+184
2456
$19K ﹤0.01%
+117
2457
$19K ﹤0.01%
+2,295
2458
$19K ﹤0.01%
+1,233
2459
$19K ﹤0.01%
398
-2,282
2460
$19K ﹤0.01%
1,705
+1,242
2461
$19K ﹤0.01%
+1,300
2462
$19K ﹤0.01%
+1,404
2463
$19K ﹤0.01%
1,203
-531
2464
$19K ﹤0.01%
424
2465
$19K ﹤0.01%
208
+110
2466
$19K ﹤0.01%
276
-8,861
2467
$19K ﹤0.01%
+473
2468
$19K ﹤0.01%
342
-2,130
2469
$19K ﹤0.01%
+113
2470
$19K ﹤0.01%
2,839
+2,262
2471
$19K ﹤0.01%
1,169
+1,008
2472
$19K ﹤0.01%
428
+112
2473
$19K ﹤0.01%
+551
2474
$19K ﹤0.01%
436
-12,933
2475
$19K ﹤0.01%
+550
97 98
99
100 101