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
2776
$37K ﹤0.01%
14,291
-8,017
2777
$37K ﹤0.01%
+2,941
2778
$37K ﹤0.01%
8,770
+5,096
2779
$37K ﹤0.01%
12,383
+10,997
2780
$37K ﹤0.01%
6,569
-1,731
2781
$37K ﹤0.01%
1,074
+622
2782
$37K ﹤0.01%
2,778
-6,584
2783
$37K ﹤0.01%
812
-4,012
2784
$37K ﹤0.01%
+538
2785
$37K ﹤0.01%
839
+670
2786
$37K ﹤0.01%
3,494
+945
2787
$37K ﹤0.01%
909
+440
2788
$37K ﹤0.01%
844
+649
2789
$37K ﹤0.01%
+7,844
2790
$37K ﹤0.01%
255
-486
2791
$37K ﹤0.01%
3,546
+2,694
2792
$37K ﹤0.01%
20,933
-13,718
2793
$37K ﹤0.01%
12,831
+10,936
2794
$37K ﹤0.01%
4,570
+1,695
2795
$37K ﹤0.01%
3,877
+2,792
2796
$37K ﹤0.01%
3,494
+45
2797
$37K ﹤0.01%
406
-900
2798
$37K ﹤0.01%
1,466
-53
2799
$37K ﹤0.01%
1,157
-305
2800
$37K ﹤0.01%
8,670
-10,548
110 111
112
113 114