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
3451
$20K ﹤0.01%
805
+410
3452
$20K ﹤0.01%
665
+158
3453
$20K ﹤0.01%
466
+184
3454
$20K ﹤0.01%
1,360
-700
3455
$20K ﹤0.01%
1,082
-2,006
3456
$20K ﹤0.01%
3,972
-1,208
3457
$20K ﹤0.01%
2,894
+2,351
3458
$20K ﹤0.01%
468
-214
3459
$20K ﹤0.01%
1,485
+436
3460
$20K ﹤0.01%
862
+516
3461
$20K ﹤0.01%
116
-376
3462
$20K ﹤0.01%
772
+408
3463
$20K ﹤0.01%
10,781
+6,999
3464
$20K ﹤0.01%
571
+257
3465
$19K ﹤0.01%
2,931
+2,089
3466
$19K ﹤0.01%
97
+57
3467
$19K ﹤0.01%
2,997
+2,396
3468
$19K ﹤0.01%
2,364
-3,261
3469
$19K ﹤0.01%
4,500
-21,818
3470
$19K ﹤0.01%
1,496
-8
3471
$19K ﹤0.01%
862
+433
3472
$19K ﹤0.01%
2,383
+2,229
3473
$19K ﹤0.01%
4,781
-889
3474
$19K ﹤0.01%
449
+12
3475
$19K ﹤0.01%
2,286
-4,020
137 138
139
140 141