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
2676
$41K ﹤0.01%
855
-880
2677
$41K ﹤0.01%
1,788
+1,310
2678
$41K ﹤0.01%
2,387
-3,175
2679
$41K ﹤0.01%
1,924
-3,720
2680
$41K ﹤0.01%
834
+321
2681
$41K ﹤0.01%
795
+171
2682
$41K ﹤0.01%
2,384
+1,469
2683
$41K ﹤0.01%
3,234
-152
2684
$41K ﹤0.01%
3,520
+3,056
2685
$41K ﹤0.01%
742
-4,393
2686
$41K ﹤0.01%
20,674
+17,105
2687
$41K ﹤0.01%
4,057
-767
2688
$41K ﹤0.01%
6,325
+533
2689
$41K ﹤0.01%
689
-3,289
2690
$41K ﹤0.01%
560
+394
2691
$41K ﹤0.01%
334
+233
2692
$41K ﹤0.01%
+53
2693
$41K ﹤0.01%
+267
2694
$41K ﹤0.01%
1,451
+336
2695
$41K ﹤0.01%
2,441
-9,815
2696
$41K ﹤0.01%
5,291
+2,437
2697
$41K ﹤0.01%
2,613
-8,515
2698
$41K ﹤0.01%
2,363
+1,404
2699
$41K ﹤0.01%
1,291
-242
2700
$40K ﹤0.01%
2,456
-10,624
106 107
108
109 110