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
3551
$18K ﹤0.01%
499
+17
3552
$18K ﹤0.01%
64
-22
3553
$18K ﹤0.01%
72
+48
3554
$18K ﹤0.01%
2,398
+2,103
3555
$18K ﹤0.01%
28
+3
3556
$18K ﹤0.01%
563
-1,038
3557
$18K ﹤0.01%
1,658
-485
3558
$18K ﹤0.01%
1,534
+648
3559
$18K ﹤0.01%
123
3560
$18K ﹤0.01%
2,344
+888
3561
$18K ﹤0.01%
978
+718
3562
$18K ﹤0.01%
789
-210
3563
$18K ﹤0.01%
363
-293
3564
$18K ﹤0.01%
1,541
-2,211
3565
$18K ﹤0.01%
532
-1,135
3566
$18K ﹤0.01%
2,475
-1,982
3567
$18K ﹤0.01%
9,690
+3,450
3568
$18K ﹤0.01%
908
-1,215
3569
$18K ﹤0.01%
1,005
-5,362
3570
$18K ﹤0.01%
431
+258
3571
$18K ﹤0.01%
1,282
+906
3572
$18K ﹤0.01%
24,841
+12,399
3573
$18K ﹤0.01%
2,871
+1,817
3574
$18K ﹤0.01%
4,450
+1,790
3575
$18K ﹤0.01%
996
+365
141 142
143
144 145