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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$16K ﹤0.01%
+2,396
3727
$16K ﹤0.01%
1,218
-401
3728
$16K ﹤0.01%
1,762
-5,238
3729
$16K ﹤0.01%
4,815
+3,337
3730
$16K ﹤0.01%
7,385
-6,336
3731
$16K ﹤0.01%
6,454
-1,656
3732
$16K ﹤0.01%
3,043
+947
3733
$16K ﹤0.01%
739
+500
3734
$16K ﹤0.01%
1,042
-17,580
3735
$16K ﹤0.01%
867
-36
3736
$16K ﹤0.01%
+606
3737
$16K ﹤0.01%
1,968
-3,073
3738
$16K ﹤0.01%
1,778
+37
3739
– –
0
3740
$16K ﹤0.01%
529
-1,465
3741
$16K ﹤0.01%
+1
3742
$16K ﹤0.01%
342
+133
3743
$16K ﹤0.01%
433
-505
3744
$16K ﹤0.01%
1,742
-16,897
3745
$16K ﹤0.01%
+1,578
3746
$16K ﹤0.01%
716
-3,337
3747
$16K ﹤0.01%
1,828
-229
3748
$16K ﹤0.01%
924
+235
3749
$16K ﹤0.01%
3,493
+1,426
3750
$16K ﹤0.01%
13,517
+6,053
148 149
150
151 152