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
3576
$18K ﹤0.01%
796
+126
3577
$18K ﹤0.01%
475
+232
3578
$18K ﹤0.01%
583
+134
3579
$18K ﹤0.01%
818
-101
3580
$18K ﹤0.01%
2,209
+329
3581
$18K ﹤0.01%
352
-4,031
3582
$18K ﹤0.01%
327
-6,967
3583
$18K ﹤0.01%
2,801
+1,386
3584
$18K ﹤0.01%
874
+142
3585
$18K ﹤0.01%
+367
3586
$18K ﹤0.01%
575
+270
3587
$18K ﹤0.01%
380
-234
3588
$18K ﹤0.01%
403
+227
3589
$18K ﹤0.01%
1,000
+833
3590
$18K ﹤0.01%
511
-2,041
3591
$18K ﹤0.01%
2,429
+2,164
3592
$18K ﹤0.01%
6,584
-5,478
3593
$18K ﹤0.01%
1,151
-778
3594
$18K ﹤0.01%
1,523
-30
3595
$18K ﹤0.01%
4,092
+4,084
3596
$18K ﹤0.01%
15,387
+8,812
3597
$18K ﹤0.01%
13,893
+13,708
3598
$18K ﹤0.01%
13,310
+11,949
3599
$18K ﹤0.01%
1,775
+291
3600
$18K ﹤0.01%
1,073
+412
142 143
144
145 146