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
2726
$39K ﹤0.01%
2,146
-13,416
2727
$39K ﹤0.01%
2,872
+1,698
2728
$39K ﹤0.01%
3,209
-281
2729
$39K ﹤0.01%
308
-2,607
2730
$39K ﹤0.01%
3,713
+2,828
2731
$39K ﹤0.01%
13,226
-20,084
2732
$39K ﹤0.01%
4,496
+375
2733
$39K ﹤0.01%
+502
2734
$39K ﹤0.01%
951
+821
2735
$39K ﹤0.01%
2,860
-9,615
2736
$39K ﹤0.01%
822
-8,922
2737
$39K ﹤0.01%
1,112
+962
2738
$38K ﹤0.01%
1,942
+996
2739
$38K ﹤0.01%
3,913
+2,539
2740
$38K ﹤0.01%
1,024
+596
2741
$38K ﹤0.01%
3,081
-20,479
2742
$38K ﹤0.01%
511
-684
2743
$38K ﹤0.01%
1,723
+1,491
2744
$38K ﹤0.01%
5,974
-28,017
2745
$38K ﹤0.01%
2,478
+2,256
2746
$38K ﹤0.01%
1,132
+830
2747
$38K ﹤0.01%
815
+636
2748
$38K ﹤0.01%
2,638
-292
2749
$38K ﹤0.01%
4,096
-8,283
2750
$38K ﹤0.01%
1,774
-1,170
108 109
110
111 112