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 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$24K ﹤0.01%
4,529
+2,074
3227
$24K ﹤0.01%
2,716
-2,706
3228
$24K ﹤0.01%
10,825
+6,141
3229
$24K ﹤0.01%
344
+213
3230
$24K ﹤0.01%
448
+439
3231
$24K ﹤0.01%
7,099
-2,060
3232
$24K ﹤0.01%
644
-455
3233
$24K ﹤0.01%
920
+193
3234
$24K ﹤0.01%
78
+23
3235
$24K ﹤0.01%
544
-405
3236
$24K ﹤0.01%
3,708
+1,386
3237
$24K ﹤0.01%
4,341
+4,098
3238
$24K ﹤0.01%
8,804
+489
3239
$24K ﹤0.01%
137
+35
3240
$24K ﹤0.01%
2,187
+1,384
3241
$24K ﹤0.01%
1,889
+838
3242
$24K ﹤0.01%
3,480
-6,408
3243
$24K ﹤0.01%
759
-610
3244
$24K ﹤0.01%
672
+343
3245
$24K ﹤0.01%
284
+268
3246
$24K ﹤0.01%
1,131
-14
3247
$24K ﹤0.01%
610
-1,103
3248
$24K ﹤0.01%
3,934
-220
3249
$24K ﹤0.01%
923
+518
3250
$24K ﹤0.01%
861
+183
128 129
130
131 132