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
3651
$17K ﹤0.01%
1,731
-398
3652
$17K ﹤0.01%
980
+513
3653
$17K ﹤0.01%
1,808
+945
3654
$17K ﹤0.01%
572
+117
3655
$17K ﹤0.01%
+2,289
3656
$17K ﹤0.01%
5,089
-1
3657
$17K ﹤0.01%
4,423
-14,079
3658
$17K ﹤0.01%
1,687
-160
3659
$17K ﹤0.01%
6,804
-19,252
3660
$17K ﹤0.01%
671
-1,165
3661
$17K ﹤0.01%
208
+189
3662
$17K ﹤0.01%
800
-11,941
3663
$17K ﹤0.01%
2,505
-22,230
3664
$17K ﹤0.01%
8,015
-6,843
3665
$17K ﹤0.01%
1,412
+931
3666
$17K ﹤0.01%
+45,566
3667
$17K ﹤0.01%
2,058
-8,111
3668
$17K ﹤0.01%
1,680
+121
3669
$17K ﹤0.01%
39,760
+39,516
3670
$17K ﹤0.01%
1,637
+145
3671
$17K ﹤0.01%
2,309
+1,130
3672
$16K ﹤0.01%
+1,578
3673
$16K ﹤0.01%
716
-3,337
3674
$16K ﹤0.01%
501
+226
3675
$16K ﹤0.01%
1,099
+93
145 146
147
148 149