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
3301
$23K ﹤0.01%
410
-5,488
3302
$23K ﹤0.01%
1,246
+317
3303
$23K ﹤0.01%
433
+189
3304
$23K ﹤0.01%
1,740
+506
3305
$23K ﹤0.01%
539
-725
3306
$23K ﹤0.01%
651
-173
3307
$23K ﹤0.01%
8,423
+95
3308
$23K ﹤0.01%
723
-1,413
3309
$23K ﹤0.01%
728
-67
3310
$23K ﹤0.01%
740
-860
3311
$23K ﹤0.01%
2,834
+1,289
3312
$22K ﹤0.01%
+654
3313
$22K ﹤0.01%
4,352
+3,519
3314
$22K ﹤0.01%
1,729
-10,455
3315
$22K ﹤0.01%
531
-2,031
3316
$22K ﹤0.01%
882
-1,315
3317
$22K ﹤0.01%
773
+495
3318
$22K ﹤0.01%
2,899
-15
3319
$22K ﹤0.01%
926
-3,624
3320
$22K ﹤0.01%
1,080
+167
3321
$22K ﹤0.01%
2,688
+1,136
3322
$22K ﹤0.01%
391
-661
3323
$22K ﹤0.01%
600
-338
3324
$22K ﹤0.01%
736
-1,279
3325
$22K ﹤0.01%
605
+133
131 132
133
134 135