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
2751
$38K ﹤0.01%
518
+393
2752
$38K ﹤0.01%
1,220
+1,210
2753
$38K ﹤0.01%
519
-642
2754
$38K ﹤0.01%
1,680
+1,037
2755
$38K ﹤0.01%
8,278
+6,379
2756
$38K ﹤0.01%
1,658
-89
2757
$38K ﹤0.01%
12,779
+8,684
2758
$38K ﹤0.01%
10
+7
2759
$38K ﹤0.01%
1,018
-182
2760
$38K ﹤0.01%
+485
2761
$38K ﹤0.01%
2,484
+960
2762
$38K ﹤0.01%
13,379
+7,344
2763
$38K ﹤0.01%
1,713
+792
2764
$38K ﹤0.01%
4,834
+4,303
2765
$38K ﹤0.01%
+1,980
2766
$38K ﹤0.01%
1,496
-634
2767
$38K ﹤0.01%
2,466
-3,357
2768
$38K ﹤0.01%
993
+682
2769
$38K ﹤0.01%
3,017
2770
$37K ﹤0.01%
1,846
+1,112
2771
$37K ﹤0.01%
1,240
-451
2772
$37K ﹤0.01%
443
+391
2773
$37K ﹤0.01%
203
-321
2774
$37K ﹤0.01%
906
-9,004
2775
$37K ﹤0.01%
8,937
+5,334
109 110
111
112 113