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
2851
$35K ﹤0.01%
463
+63
2852
$35K ﹤0.01%
26,626
+14,137
2853
$34K ﹤0.01%
2,139
-12,835
2854
$34K ﹤0.01%
982
+758
2855
$34K ﹤0.01%
14,961
+5,413
2856
$34K ﹤0.01%
12,114
+7,050
2857
$34K ﹤0.01%
919
+715
2858
$34K ﹤0.01%
527
+116
2859
$34K ﹤0.01%
834
-662
2860
$34K ﹤0.01%
400
+138
2861
$34K ﹤0.01%
4,687
-22,786
2862
$34K ﹤0.01%
1,212
+850
2863
$34K ﹤0.01%
10,778
+2,206
2864
$34K ﹤0.01%
2,702
+1,890
2865
$34K ﹤0.01%
764
+383
2866
$34K ﹤0.01%
954
+249
2867
$34K ﹤0.01%
1,176
-387
2868
$34K ﹤0.01%
2,262
+1,075
2869
$34K ﹤0.01%
176
+155
2870
$34K ﹤0.01%
563
-95
2871
$34K ﹤0.01%
4,499
+4,177
2872
$34K ﹤0.01%
+28
2873
$34K ﹤0.01%
734
+414
2874
$34K ﹤0.01%
+26,093
2875
$34K ﹤0.01%
1,389
+507
113 114
115
116 117