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
2951
$31K ﹤0.01%
2,048
-4,344
2952
$31K ﹤0.01%
3,840
+148
2953
$31K ﹤0.01%
3,058
+2,419
2954
$31K ﹤0.01%
991
-38
2955
$31K ﹤0.01%
7,992
+1,903
2956
$31K ﹤0.01%
28
+4
2957
$31K ﹤0.01%
1,615
+1,126
2958
$31K ﹤0.01%
1,927
+1,009
2959
$31K ﹤0.01%
5,179
+1,052
2960
$31K ﹤0.01%
859
+725
2961
$31K ﹤0.01%
1,104
+1,005
2962
$31K ﹤0.01%
592
-7,596
2963
$31K ﹤0.01%
1,619
-3,423
2964
$31K ﹤0.01%
+2,197
2965
$31K ﹤0.01%
858
+424
2966
$31K ﹤0.01%
9,136
+16
2967
$31K ﹤0.01%
+48
2968
$31K ﹤0.01%
3,395
-3,625
2969
$31K ﹤0.01%
1,458
-11,845
2970
$31K ﹤0.01%
1,791
-1,412
2971
$31K ﹤0.01%
2,528
+1,504
2972
$31K ﹤0.01%
748
-762
2973
$31K ﹤0.01%
1,169
+880
2974
$31K ﹤0.01%
2,449
-530
2975
$31K ﹤0.01%
212
-3,173
117 118
119
120 121