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
3526
$19K ﹤0.01%
271
-902
3527
$18K ﹤0.01%
733
+526
3528
$18K ﹤0.01%
2,639
-2,232
3529
$18K ﹤0.01%
608
-1,981
3530
$18K ﹤0.01%
+797
3531
$18K ﹤0.01%
195
-4,519
3532
$18K ﹤0.01%
605
-257
3533
$18K ﹤0.01%
422
-21
3534
$18K ﹤0.01%
320
+255
3535
$18K ﹤0.01%
5,037
-8,140
3536
$18K ﹤0.01%
757
+535
3537
$18K ﹤0.01%
+747
3538
$18K ﹤0.01%
833
+599
3539
$18K ﹤0.01%
1,885
-3,727
3540
$18K ﹤0.01%
2,588
+242
3541
$18K ﹤0.01%
2,578
-203
3542
$18K ﹤0.01%
3,651
-119
3543
$18K ﹤0.01%
2,094
+1,410
3544
$18K ﹤0.01%
1,652
-15,944
3545
$18K ﹤0.01%
110
-19
3546
$18K ﹤0.01%
64
+36
3547
$18K ﹤0.01%
1,520
+1,121
3548
$18K ﹤0.01%
649
+423
3549
$18K ﹤0.01%
142
+74
3550
$18K ﹤0.01%
6,659
-5,002
140 141
142
143 144