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
3501
$19K ﹤0.01%
7,534
-1,739
3502
$19K ﹤0.01%
1,161
-8,940
3503
$19K ﹤0.01%
1,202
-22,418
3504
$19K ﹤0.01%
275
+84
3505
$19K ﹤0.01%
907
-6
3506
$19K ﹤0.01%
+6,007
3507
$19K ﹤0.01%
1,051
+566
3508
$19K ﹤0.01%
1,380
+852
3509
$19K ﹤0.01%
469
-38
3510
$19K ﹤0.01%
1,441
+496
3511
$19K ﹤0.01%
3,070
+1,461
3512
$19K ﹤0.01%
1,292
+845
3513
$19K ﹤0.01%
803
-1,138
3514
$19K ﹤0.01%
9,352
+4,100
3515
$19K ﹤0.01%
653
-1,034
3516
$19K ﹤0.01%
1,138
+571
3517
$19K ﹤0.01%
134
-120
3518
$19K ﹤0.01%
12,172
+7,983
3519
$19K ﹤0.01%
4,771
+1,719
3520
$19K ﹤0.01%
9,409
-6,371
3521
$19K ﹤0.01%
2,654
+368
3522
$19K ﹤0.01%
20,746
+6,484
3523
$19K ﹤0.01%
726
+380
3524
$19K ﹤0.01%
963
+28
3525
$19K ﹤0.01%
11,752
-3,219
139 140
141
142 143