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
3401
$21K ﹤0.01%
1,061
-500
3402
$21K ﹤0.01%
+1,670
3403
$21K ﹤0.01%
1,132
+696
3404
$21K ﹤0.01%
5,413
-6,374
3405
$21K ﹤0.01%
1,034
-111
3406
$21K ﹤0.01%
1,230
-2,917
3407
$21K ﹤0.01%
1,640
+1,254
3408
$21K ﹤0.01%
1,004
+307
3409
$21K ﹤0.01%
2,177
+1,326
3410
$21K ﹤0.01%
7,032
-10,362
3411
$21K ﹤0.01%
6,085
-972
3412
$20K ﹤0.01%
5,519
-5,450
3413
$20K ﹤0.01%
3,094
+2,406
3414
$20K ﹤0.01%
578
+285
3415
$20K ﹤0.01%
2,875
+437
3416
$20K ﹤0.01%
757
-1,693
3417
$20K ﹤0.01%
1,003
+1,002
3418
$20K ﹤0.01%
3,198
+1,448
3419
$20K ﹤0.01%
+1,108
3420
$20K ﹤0.01%
1,656
+731
3421
$20K ﹤0.01%
794
+223
3422
$20K ﹤0.01%
3,002
+2,065
3423
$20K ﹤0.01%
676
-262
3424
$20K ﹤0.01%
534
-59
3425
$20K ﹤0.01%
2,359
+1,560
135 136
137
138 139