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
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.9M
3
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$52.8M
2
+$32.5M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$50K ﹤0.01%
1,625
+1,376
2502
$50K ﹤0.01%
8,466
+7,892
2503
$50K ﹤0.01%
9,879
-22,460
2504
$50K ﹤0.01%
928
+588
2505
$49K ﹤0.01%
+2,840
2506
$49K ﹤0.01%
457
+175
2507
$49K ﹤0.01%
499
+329
2508
$49K ﹤0.01%
6,915
+6,048
2509
$49K ﹤0.01%
2,060
+1,577
2510
$49K ﹤0.01%
1,100
-1
2511
$49K ﹤0.01%
27,042
+20,706
2512
$49K ﹤0.01%
5,576
+4,537
2513
$49K ﹤0.01%
2,046
-1,035
2514
$49K ﹤0.01%
4,259
+3,375
2515
$49K ﹤0.01%
1,706
+1,047
2516
$49K ﹤0.01%
1,904
+1,204
2517
$49K ﹤0.01%
847
-1,367
2518
$49K ﹤0.01%
1,900
-9,246
2519
$49K ﹤0.01%
1,837
+1,281
2520
$49K ﹤0.01%
6,653
+4,468
2521
$49K ﹤0.01%
1,668
+1,060
2522
$48K ﹤0.01%
3,902
-276
2523
$48K ﹤0.01%
4,947
+4,111
2524
$48K ﹤0.01%
2,570
-5,570
2525
$48K ﹤0.01%
12,183
-676
99 100
101
102 103