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
3426
$20K ﹤0.01%
1,281
-14,330
3427
$20K ﹤0.01%
603
+142
3428
$20K ﹤0.01%
6,425
+5,615
3429
$20K ﹤0.01%
2,822
+412
3430
$20K ﹤0.01%
890
+45
3431
$20K ﹤0.01%
199
+103
3432
$20K ﹤0.01%
2,145
-4,967
3433
$20K ﹤0.01%
7,100
-1,460
3434
$20K ﹤0.01%
+1,592
3435
$20K ﹤0.01%
4,098
+806
3436
$20K ﹤0.01%
4,461
+446
3437
$20K ﹤0.01%
1,453
-1,307
3438
$20K ﹤0.01%
607
-383
3439
$20K ﹤0.01%
948
-3,983
3440
$20K ﹤0.01%
447
-692
3441
$20K ﹤0.01%
3,837
+1,330
3442
$20K ﹤0.01%
866
+480
3443
$20K ﹤0.01%
1,091
+520
3444
$20K ﹤0.01%
298
+71
3445
$20K ﹤0.01%
1,204
-2,143
3446
$20K ﹤0.01%
876
+818
3447
$20K ﹤0.01%
884
+881
3448
$20K ﹤0.01%
339
-281
3449
$20K ﹤0.01%
3,805
-2,382
3450
$20K ﹤0.01%
1,858
-64
136 137
138
139 140