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
2926
$32K ﹤0.01%
398
+248
2927
$32K ﹤0.01%
1,652
-528
2928
$32K ﹤0.01%
542
+203
2929
$32K ﹤0.01%
1,178
-19,716
2930
$32K ﹤0.01%
5,970
-398
2931
$32K ﹤0.01%
1,226
+1,107
2932
$32K ﹤0.01%
11,756
+11,182
2933
$32K ﹤0.01%
1,144
+544
2934
$32K ﹤0.01%
860
+579
2935
$32K ﹤0.01%
8,015
+1,322
2936
$32K ﹤0.01%
5,306
+1,248
2937
$32K ﹤0.01%
2,932
+1,506
2938
$32K ﹤0.01%
3,130
+1
2939
$32K ﹤0.01%
+959
2940
$32K ﹤0.01%
10,130
+7,307
2941
$32K ﹤0.01%
7,604
-27,852
2942
$32K ﹤0.01%
3,790
-4,638
2943
$32K ﹤0.01%
2,588
+26
2944
$31K ﹤0.01%
1,623
+726
2945
$31K ﹤0.01%
25,565
+20,210
2946
$31K ﹤0.01%
340
+320
2947
$31K ﹤0.01%
717
+144
2948
$31K ﹤0.01%
1,184
-85
2949
$31K ﹤0.01%
428
+57
2950
$31K ﹤0.01%
28,617
+25,567
116 117
118
119 120