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
3201
$25K ﹤0.01%
215
-1,942
3202
$25K ﹤0.01%
110
-146
3203
$25K ﹤0.01%
1,433
+1,403
3204
$25K ﹤0.01%
+921
3205
$25K ﹤0.01%
534
+382
3206
$25K ﹤0.01%
829
+489
3207
$25K ﹤0.01%
2,947
-2,943
3208
$25K ﹤0.01%
3,064
+2,964
3209
$25K ﹤0.01%
3,431
-4,471
3210
$25K ﹤0.01%
496
-1,418
3211
$25K ﹤0.01%
17,694
-34,834
3212
$25K ﹤0.01%
1,067
-30
3213
$25K ﹤0.01%
6,910
+5,330
3214
$25K ﹤0.01%
2,784
+2,182
3215
$25K ﹤0.01%
1,704
+1,102
3216
$25K ﹤0.01%
927
+334
3217
$25K ﹤0.01%
1,546
-347
3218
$25K ﹤0.01%
2,862
-5,024
3219
$25K ﹤0.01%
369
-1,223
3220
$25K ﹤0.01%
15,599
+361
3221
$25K ﹤0.01%
914
-254
3222
$25K ﹤0.01%
1,116
+710
3223
$25K ﹤0.01%
3,646
+1,570
3224
$25K ﹤0.01%
1,166
+964
3225
$24K ﹤0.01%
354
-886
127 128
129
130 131