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
2701
$40K ﹤0.01%
1,996
-2,572
2702
$40K ﹤0.01%
1,163
+665
2703
$40K ﹤0.01%
4,435
-475
2704
$40K ﹤0.01%
1,257
+1,157
2705
$40K ﹤0.01%
216
+114
2706
$40K ﹤0.01%
802
-215
2707
$40K ﹤0.01%
762
-3,027
2708
$40K ﹤0.01%
3,344
+2,003
2709
$40K ﹤0.01%
978
-1,234
2710
$40K ﹤0.01%
3,000
+1,507
2711
$40K ﹤0.01%
2,427
+2,184
2712
$40K ﹤0.01%
11,178
-4,482
2713
$40K ﹤0.01%
1,015
+346
2714
$40K ﹤0.01%
635
-5,601
2715
$40K ﹤0.01%
37,277
-4,363
2716
$40K ﹤0.01%
3,225
+2,852
2717
$40K ﹤0.01%
345
-22
2718
$40K ﹤0.01%
+1,768
2719
$40K ﹤0.01%
10,014
+4,435
2720
$40K ﹤0.01%
9,210
+9,193
2721
$39K ﹤0.01%
1,876
+1,753
2722
$39K ﹤0.01%
2,561
+1,036
2723
$39K ﹤0.01%
2,702
+2,565
2724
$39K ﹤0.01%
1,148
+933
2725
$39K ﹤0.01%
2,680
+749
107 108
109
110 111