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
3301
$23K ﹤0.01%
539
-725
3302
$23K ﹤0.01%
651
-173
3303
$23K ﹤0.01%
8,423
+95
3304
$23K ﹤0.01%
723
-1,413
3305
$23K ﹤0.01%
728
-67
3306
$23K ﹤0.01%
740
-860
3307
$23K ﹤0.01%
2,834
+1,289
3308
$23K ﹤0.01%
+1,498
3309
$23K ﹤0.01%
1,077
-35
3310
$23K ﹤0.01%
533
+88
3311
$23K ﹤0.01%
3,316
-828
3312
$22K ﹤0.01%
9,575
+3,340
3313
$22K ﹤0.01%
6,204
+3,865
3314
$22K ﹤0.01%
228
+141
3315
$22K ﹤0.01%
1,867
+1,648
3316
$22K ﹤0.01%
368
-171
3317
$22K ﹤0.01%
1,312
-11,108
3318
$22K ﹤0.01%
2,045
+1,456
3319
$22K ﹤0.01%
2,324
+1,666
3320
$22K ﹤0.01%
17,455
-7,819
3321
$22K ﹤0.01%
4,352
+3,519
3322
$22K ﹤0.01%
1,729
-10,455
3323
$22K ﹤0.01%
531
-2,031
3324
$22K ﹤0.01%
882
-1,315
3325
$22K ﹤0.01%
773
+495
131 132
133
134 135