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
3701
$16K ﹤0.01%
3,101
-19,268
3702
$16K ﹤0.01%
500
-73
3703
$16K ﹤0.01%
1,093
+738
3704
$16K ﹤0.01%
367
-55
3705
$16K ﹤0.01%
4,688
-1,831
3706
$16K ﹤0.01%
368
+18
3707
$16K ﹤0.01%
13,751
-18,877
3708
$16K ﹤0.01%
1,632
-2,579
3709
$16K ﹤0.01%
748
-911
3710
$16K ﹤0.01%
665
+284
3711
$16K ﹤0.01%
2,521
+1,213
3712
$16K ﹤0.01%
17
+12
3713
$16K ﹤0.01%
3,894
-27,018
3714
$16K ﹤0.01%
1,569
+805
3715
$16K ﹤0.01%
+335
3716
$16K ﹤0.01%
1,419
-64
3717
$16K ﹤0.01%
2,609
-372
3718
$16K ﹤0.01%
535
+195
3719
$16K ﹤0.01%
1,226
-3,059
3720
$16K ﹤0.01%
869
-736
3721
$16K ﹤0.01%
509
+34
3722
$16K ﹤0.01%
633
-188
3723
$16K ﹤0.01%
794
+423
3724
$16K ﹤0.01%
716
-338
3725
$16K ﹤0.01%
957
-12,930
147 148
149
150 151