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
2826
$36K ﹤0.01%
539
+406
2827
$36K ﹤0.01%
425
+339
2828
$35K ﹤0.01%
12,428
+4,254
2829
$35K ﹤0.01%
2,223
+1,386
2830
$35K ﹤0.01%
917
+606
2831
$35K ﹤0.01%
3,854
-2,396
2832
$35K ﹤0.01%
4,101
-1,233
2833
$35K ﹤0.01%
898
+354
2834
$35K ﹤0.01%
43
+41
2835
$35K ﹤0.01%
+916
2836
$35K ﹤0.01%
789
-100
2837
$35K ﹤0.01%
796
-1,156
2838
$35K ﹤0.01%
849
-247
2839
$35K ﹤0.01%
7,108
+4,144
2840
$35K ﹤0.01%
1,341
+806
2841
$35K ﹤0.01%
1,447
+466
2842
$35K ﹤0.01%
557
-10,318
2843
$35K ﹤0.01%
1,504
+340
2844
$35K ﹤0.01%
11,526
+10,626
2845
$35K ﹤0.01%
3,006
+2,910
2846
$35K ﹤0.01%
433
-4,995
2847
$35K ﹤0.01%
836
-339,480
2848
$35K ﹤0.01%
1,674
+980
2849
$35K ﹤0.01%
2,497
+1,635
2850
$35K ﹤0.01%
+2,020
112 113
114
115 116