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
3326
$22K ﹤0.01%
2,899
-15
3327
$22K ﹤0.01%
600
-338
3328
$22K ﹤0.01%
736
-1,279
3329
$22K ﹤0.01%
605
+133
3330
$22K ﹤0.01%
666
-1,289
3331
$22K ﹤0.01%
910
+609
3332
$22K ﹤0.01%
13,264
+10,138
3333
$22K ﹤0.01%
1,196
-416
3334
$22K ﹤0.01%
5,166
+984
3335
$22K ﹤0.01%
4,913
+894
3336
$22K ﹤0.01%
2,574
+562
3337
$22K ﹤0.01%
4,966
-40,739
3338
$22K ﹤0.01%
883
+718
3339
$22K ﹤0.01%
3,573
+618
3340
$22K ﹤0.01%
799
+446
3341
$22K ﹤0.01%
2,291
+1,087
3342
$22K ﹤0.01%
1,443
+113
3343
$22K ﹤0.01%
2,336
-8,342
3344
$22K ﹤0.01%
1,430
3345
$22K ﹤0.01%
893
+712
3346
$22K ﹤0.01%
1,295
-13,776
3347
$22K ﹤0.01%
+2,307
3348
$22K ﹤0.01%
1,867
+222
3349
$22K ﹤0.01%
2,589
-26,470
3350
$22K ﹤0.01%
546
-10,619
132 133
134
135 136