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
3151
$26K ﹤0.01%
3,118
+26
3152
$26K ﹤0.01%
9,158
+634
3153
$26K ﹤0.01%
1,610
+931
3154
$26K ﹤0.01%
3,134
-27,071
3155
$26K ﹤0.01%
1,688
+616
3156
$26K ﹤0.01%
1,382
-1,593
3157
$26K ﹤0.01%
380
+301
3158
$26K ﹤0.01%
6,414
+4,824
3159
$26K ﹤0.01%
81
+30
3160
$26K ﹤0.01%
1,221
-5,396
3161
$26K ﹤0.01%
2,670
-1,277
3162
$26K ﹤0.01%
153
-9
3163
$26K ﹤0.01%
1,563
-9,474
3164
$26K ﹤0.01%
226
-472
3165
$26K ﹤0.01%
4,185
+4,048
3166
$26K ﹤0.01%
6,229
+1,568
3167
$26K ﹤0.01%
1,019
-3,199
3168
$26K ﹤0.01%
+1,156
3169
$26K ﹤0.01%
17,862
-29,669
3170
$26K ﹤0.01%
1,177
+796
3171
$26K ﹤0.01%
3,140
+2,330
3172
$26K ﹤0.01%
1,726
+1,086
3173
$26K ﹤0.01%
849
+469
3174
$26K ﹤0.01%
+802
3175
$26K ﹤0.01%
3,887
+655
125 126
127
128 129