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
3376
$21K ﹤0.01%
470
+196
3377
$21K ﹤0.01%
1,170
-42
3378
$21K ﹤0.01%
776
-9,812
3379
$21K ﹤0.01%
458
+225
3380
$21K ﹤0.01%
2,876
+1,178
3381
$21K ﹤0.01%
1,867
-961
3382
$21K ﹤0.01%
987
+402
3383
$21K ﹤0.01%
1,865
+1,832
3384
$21K ﹤0.01%
7,795
+482
3385
$21K ﹤0.01%
+993
3386
$21K ﹤0.01%
1,069
-374
3387
$21K ﹤0.01%
807
-623
3388
$21K ﹤0.01%
2,880
-13,733
3389
$21K ﹤0.01%
2,922
+1,707
3390
$21K ﹤0.01%
658
+24
3391
$21K ﹤0.01%
1,175
-586
3392
$21K ﹤0.01%
2,125
-8,376
3393
$21K ﹤0.01%
635
+296
3394
$21K ﹤0.01%
519
+309
3395
$21K ﹤0.01%
1,275
-18,218
3396
$21K ﹤0.01%
778
+247
3397
$21K ﹤0.01%
1,038
+420
3398
$21K ﹤0.01%
1,145
-3,777
3399
$21K ﹤0.01%
2,030
+1,032
3400
$21K ﹤0.01%
163
-241
134 135
136
137 138