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
2901
$33K ﹤0.01%
901
-3,640
2902
$33K ﹤0.01%
595
-2,875
2903
$33K ﹤0.01%
+732
2904
$33K ﹤0.01%
415
+17
2905
$33K ﹤0.01%
+362
2906
$33K ﹤0.01%
878
+599
2907
$33K ﹤0.01%
1,697
+1,507
2908
$33K ﹤0.01%
7,812
+6,354
2909
$33K ﹤0.01%
627
+353
2910
$33K ﹤0.01%
1,570
+1,295
2911
$33K ﹤0.01%
2,263
+1,783
2912
$33K ﹤0.01%
921
-3,253
2913
$33K ﹤0.01%
2,819
+1,917
2914
$33K ﹤0.01%
1,738
+1,693
2915
$33K ﹤0.01%
396
2916
$33K ﹤0.01%
1,064
-13,469
2917
$32K ﹤0.01%
1,824
+165
2918
$32K ﹤0.01%
356
-682
2919
$32K ﹤0.01%
2,974
-32,347
2920
$32K ﹤0.01%
1,197
+819
2921
$32K ﹤0.01%
+1,147
2922
$32K ﹤0.01%
1,904
-959
2923
$32K ﹤0.01%
876
-2,482
2924
$32K ﹤0.01%
259
-666
2925
$32K ﹤0.01%
862
+499
115 116
117
118 119