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
3276
$23K ﹤0.01%
1,157
+404
3277
$23K ﹤0.01%
1,650
+84
3278
$23K ﹤0.01%
+2,156
3279
$23K ﹤0.01%
2,202
+1,002
3280
$23K ﹤0.01%
26,890
+13,393
3281
$23K ﹤0.01%
1,527
+14
3282
$23K ﹤0.01%
764
+458
3283
$23K ﹤0.01%
6,222
-12
3284
$23K ﹤0.01%
2,859
+1,664
3285
$23K ﹤0.01%
682
+356
3286
$23K ﹤0.01%
665
-336
3287
$23K ﹤0.01%
949
-993
3288
$23K ﹤0.01%
538
+384
3289
$23K ﹤0.01%
1,723
+512
3290
$23K ﹤0.01%
1,007
+419
3291
$23K ﹤0.01%
567
+310
3292
$23K ﹤0.01%
517
-392
3293
$23K ﹤0.01%
11,839
-16,754
3294
$23K ﹤0.01%
10,726
+10,050
3295
$23K ﹤0.01%
2,582
+454
3296
$23K ﹤0.01%
637
+15
3297
$23K ﹤0.01%
410
-5,488
3298
$23K ﹤0.01%
1,246
+317
3299
$23K ﹤0.01%
433
+189
3300
$23K ﹤0.01%
1,740
+506
130 131
132
133 134