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
2626
$44K ﹤0.01%
314
-499
2627
$43K ﹤0.01%
28,617
+24,016
2628
$43K ﹤0.01%
1,973
-2,303
2629
$43K ﹤0.01%
5,637
-3,828
2630
$43K ﹤0.01%
988
+726
2631
$43K ﹤0.01%
4,585
-2,060
2632
$43K ﹤0.01%
1,260
-2,494
2633
$43K ﹤0.01%
2,263
+1,548
2634
$43K ﹤0.01%
1,494
2635
$43K ﹤0.01%
7,280
-22,066
2636
$43K ﹤0.01%
2,587
+943
2637
$43K ﹤0.01%
13,799
+8,314
2638
$43K ﹤0.01%
730
+277
2639
$43K ﹤0.01%
2,331
+1,717
2640
$43K ﹤0.01%
10,866
+4,688
2641
$43K ﹤0.01%
945
+583
2642
$43K ﹤0.01%
3,650
-1,889
2643
$43K ﹤0.01%
1,536
+1,530
2644
$43K ﹤0.01%
234
-7,853
2645
$43K ﹤0.01%
179
+138
2646
$43K ﹤0.01%
2,793
-10,143
2647
$43K ﹤0.01%
35,520
+32,400
2648
$43K ﹤0.01%
493
-6,306
2649
$42K ﹤0.01%
3,394
+2,916
2650
$42K ﹤0.01%
8,434
-8,020
104 105
106
107 108