TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3026
$29K ﹤0.01%
1,524
-679
3027
$29K ﹤0.01%
1,651
+1,559
3028
$29K ﹤0.01%
2,624
-6,241
3029
$29K ﹤0.01%
3,708
-5,741
3030
$29K ﹤0.01%
1,206
+1,060
3031
$29K ﹤0.01%
591
+521
3032
$29K ﹤0.01%
1,871
+1,039
3033
$29K ﹤0.01%
96
+65
3034
$29K ﹤0.01%
1,409
+992
3035
$29K ﹤0.01%
1,113
-2,871
3036
$29K ﹤0.01%
1,689
+1,301
3037
$29K ﹤0.01%
5,150
+3,600
3038
$29K ﹤0.01%
2,521
+1,693
3039
$29K ﹤0.01%
528
-1,701
3040
$29K ﹤0.01%
1,286
+1,053
3041
$29K ﹤0.01%
2,667
-250
3042
$29K ﹤0.01%
713
+517
3043
$29K ﹤0.01%
1,594
+14
3044
$29K ﹤0.01%
1,264
+558
3045
$29K ﹤0.01%
1,168
+432
3046
$29K ﹤0.01%
18,607
+16,355
3047
$29K ﹤0.01%
362
-968
3048
$29K ﹤0.01%
433
-135
3049
$29K ﹤0.01%
633
+362
3050
$29K ﹤0.01%
4,015
+590
120 121
122
123 124