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
3601
$18K ﹤0.01%
941
-1,654
3602
$18K ﹤0.01%
16,009
+14,198
3603
$18K ﹤0.01%
1,403
+1,283
3604
$18K ﹤0.01%
2,830
-5,941
3605
$18K ﹤0.01%
6,689
+699
3606
$17K ﹤0.01%
8,651
+3,804
3607
$17K ﹤0.01%
182
+97
3608
$17K ﹤0.01%
2,078
+1,438
3609
$17K ﹤0.01%
749
+335
3610
$17K ﹤0.01%
681
+168
3611
$17K ﹤0.01%
1,081
-2,833
3612
$17K ﹤0.01%
753
+744
3613
$17K ﹤0.01%
425
+326
3614
$17K ﹤0.01%
1,949
+1,935
3615
$17K ﹤0.01%
869
+290
3616
$17K ﹤0.01%
1,919
-2,988
3617
$17K ﹤0.01%
592
-378
3618
$17K ﹤0.01%
897
+459
3619
$17K ﹤0.01%
490
+296
3620
$17K ﹤0.01%
2,454
-423
3621
$17K ﹤0.01%
844
-488
3622
$17K ﹤0.01%
1,407
+143
3623
$17K ﹤0.01%
1,412
+394
3624
$17K ﹤0.01%
269
-1,466
3625
$17K ﹤0.01%
4,203
+2,447
143 144
145
146 147