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
3101
$27K ﹤0.01%
1,113
+380
3102
$27K ﹤0.01%
856
-1,235
3103
$27K ﹤0.01%
1,015
+559
3104
$27K ﹤0.01%
2,852
+2
3105
$27K ﹤0.01%
1,568
-4,687
3106
$27K ﹤0.01%
1,998
-220
3107
$27K ﹤0.01%
1,230
-109
3108
$27K ﹤0.01%
7,613
-24
3109
$27K ﹤0.01%
2,768
-3,608
3110
$27K ﹤0.01%
2,896
-34
3111
$27K ﹤0.01%
6,098
-4,318
3112
$27K ﹤0.01%
260
-221
3113
$27K ﹤0.01%
1,575
+987
3114
$27K ﹤0.01%
3,793
-12,651
3115
$27K ﹤0.01%
178
+152
3116
$27K ﹤0.01%
6,564
+3,664
3117
$27K ﹤0.01%
853
-344
3118
$27K ﹤0.01%
15,822
-28,658
3119
$27K ﹤0.01%
7,476
+1,445
3120
$27K ﹤0.01%
6,970
+5,392
3121
$27K ﹤0.01%
4,558
+569
3122
$27K ﹤0.01%
1,078
+493
3123
$27K ﹤0.01%
710
+371
3124
$27K ﹤0.01%
1,453
-3,477
3125
$27K ﹤0.01%
2,519
-6,442
123 124
125
126 127