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
3051
$29K ﹤0.01%
26,626
-4,482
3052
$29K ﹤0.01%
1,991
+1,176
3053
$28K ﹤0.01%
12,486
+2,548
3054
$28K ﹤0.01%
4,820
+623
3055
$28K ﹤0.01%
4,571
+3,554
3056
$28K ﹤0.01%
587
+242
3057
$28K ﹤0.01%
+2,012
3058
$28K ﹤0.01%
2,797
+1,941
3059
$28K ﹤0.01%
15,415
-6,293
3060
$28K ﹤0.01%
309
-4,593
3061
$28K ﹤0.01%
658
+476
3062
$28K ﹤0.01%
1,516
-1,749
3063
$28K ﹤0.01%
1,586
+1,585
3064
$28K ﹤0.01%
8,651
+1,947
3065
$28K ﹤0.01%
+2,976
3066
$28K ﹤0.01%
1,070
-3,327
3067
$28K ﹤0.01%
5,381
+3,130
3068
$28K ﹤0.01%
2,726
+1,024
3069
$28K ﹤0.01%
2,984
+2,038
3070
$28K ﹤0.01%
1,111
+1,103
3071
$28K ﹤0.01%
645
-8,044
3072
$28K ﹤0.01%
6,526
+1,669
3073
$28K ﹤0.01%
2,641
+1,622
3074
$28K ﹤0.01%
1,188
+289
3075
$28K ﹤0.01%
8,863
+7,041
121 122
123
124 125