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
3476
$19K ﹤0.01%
290
+217
3477
$19K ﹤0.01%
2,043
+184
3478
$19K ﹤0.01%
3,198
+543
3479
$19K ﹤0.01%
1,681
+236
3480
$19K ﹤0.01%
3,307
-357
3481
$19K ﹤0.01%
732
+333
3482
$19K ﹤0.01%
15,997
+8,132
3483
$19K ﹤0.01%
857
-3,135
3484
$19K ﹤0.01%
1,034
-4,347
3485
$19K ﹤0.01%
3,653
-5,634
3486
$19K ﹤0.01%
10,778
-632
3487
$19K ﹤0.01%
+1,221
3488
$19K ﹤0.01%
452
+215
3489
$19K ﹤0.01%
329
-41,239
3490
$19K ﹤0.01%
1,569
+955
3491
$19K ﹤0.01%
12,956
-16,002
3492
$19K ﹤0.01%
919
-5
3493
$19K ﹤0.01%
537
-3,290
3494
$19K ﹤0.01%
1,418
-822
3495
$19K ﹤0.01%
3,296
+1,374
3496
$19K ﹤0.01%
2,318
-3,112
3497
$19K ﹤0.01%
386
-190
3498
$19K ﹤0.01%
1,658
+84
3499
$19K ﹤0.01%
+1,640
3500
$19K ﹤0.01%
16,017
+10,402
138 139
140
141 142