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
2976
$31K ﹤0.01%
1,266
-1,007
2977
$31K ﹤0.01%
3,029
+1,660
2978
$31K ﹤0.01%
1,332
-902
2979
$31K ﹤0.01%
3,235
-961
2980
$30K ﹤0.01%
9,792
-5,026
2981
$30K ﹤0.01%
4,060
+3,186
2982
$30K ﹤0.01%
5,890
+5,585
2983
$30K ﹤0.01%
11,295
+4,711
2984
$30K ﹤0.01%
593
-7,026
2985
$30K ﹤0.01%
7,314
-10
2986
$30K ﹤0.01%
184
+139
2987
$30K ﹤0.01%
6,635
+3,604
2988
$30K ﹤0.01%
2,800
-206
2989
$30K ﹤0.01%
1,025
-132
2990
$30K ﹤0.01%
1,497
-87
2991
$30K ﹤0.01%
979
+833
2992
$30K ﹤0.01%
+244
2993
$30K ﹤0.01%
854
+518
2994
$30K ﹤0.01%
3,434
+2,903
2995
$30K ﹤0.01%
1,277
-102
2996
$30K ﹤0.01%
999
-483
2997
$30K ﹤0.01%
1,737
-2,336
2998
$30K ﹤0.01%
473
-194
2999
$30K ﹤0.01%
5,592
-2,595
3000
$30K ﹤0.01%
1,727
+238
118 119
120
121 122