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
3676
$16K ﹤0.01%
653
+432
3677
$16K ﹤0.01%
485
+88
3678
$16K ﹤0.01%
425
-955
3679
$16K ﹤0.01%
205
-355
3680
$16K ﹤0.01%
1,618
+839
3681
$16K ﹤0.01%
251
+155
3682
$16K ﹤0.01%
1,439
+936
3683
$16K ﹤0.01%
1,529
+763
3684
$16K ﹤0.01%
354
+258
3685
$16K ﹤0.01%
975
+859
3686
$16K ﹤0.01%
2,749
+1,362
3687
$16K ﹤0.01%
7,124
+4,567
3688
$16K ﹤0.01%
353
+46
3689
$16K ﹤0.01%
260
-56
3690
$16K ﹤0.01%
303
-215
3691
$16K ﹤0.01%
2,210
+1,429
3692
$16K ﹤0.01%
205
+96
3693
$16K ﹤0.01%
4,300
+970
3694
$16K ﹤0.01%
352
+126
3695
$16K ﹤0.01%
1,121
+456
3696
$16K ﹤0.01%
1,262
+1,181
3697
$16K ﹤0.01%
615
-16,554
3698
$16K ﹤0.01%
947
+433
3699
$16K ﹤0.01%
1,364
+159
3700
$16K ﹤0.01%
2,240
-616
146 147
148
149 150