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
3126
$27K ﹤0.01%
+2,617
3127
$27K ﹤0.01%
10,353
+7,063
3128
$27K ﹤0.01%
+1,016
3129
$27K ﹤0.01%
264
-5,201
3130
$27K ﹤0.01%
6,180
+78
3131
$27K ﹤0.01%
1,054
+784
3132
$27K ﹤0.01%
549
-106
3133
$27K ﹤0.01%
1,348
+976
3134
$27K ﹤0.01%
926
+713
3135
$27K ﹤0.01%
2,039
+611
3136
$26K ﹤0.01%
3,721
-3,405
3137
$26K ﹤0.01%
1,654
+418
3138
$26K ﹤0.01%
492
+207
3139
$26K ﹤0.01%
3,004
+1,801
3140
$26K ﹤0.01%
2,597
-1,671
3141
$26K ﹤0.01%
362
+279
3142
$26K ﹤0.01%
+3,060
3143
$26K ﹤0.01%
13,608
-55,842
3144
$26K ﹤0.01%
39
-15
3145
$26K ﹤0.01%
2,323
+314
3146
$26K ﹤0.01%
7,855
+6,695
3147
$26K ﹤0.01%
4,663
+2,419
3148
$26K ﹤0.01%
534
+269
3149
$26K ﹤0.01%
3,979
+1,881
3150
$26K ﹤0.01%
2,041
-934
124 125
126
127 128