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
3751
$16K ﹤0.01%
13,517
+6,053
3752
$16K ﹤0.01%
3,392
-6,063
3753
$16K ﹤0.01%
422
+416
3754
$16K ﹤0.01%
110
-71
3755
$16K ﹤0.01%
336
+133
3756
$15K ﹤0.01%
5,556
+1,592
3757
$15K ﹤0.01%
2,011
+1,567
3758
$15K ﹤0.01%
1,334
-772
3759
$15K ﹤0.01%
407
+164
3760
$15K ﹤0.01%
1,298
-8,295
3761
$15K ﹤0.01%
1,196
-430
3762
$15K ﹤0.01%
5,107
+1,510
3763
$15K ﹤0.01%
546
-1,946
3764
$15K ﹤0.01%
1,388
+698
3765
$15K ﹤0.01%
3,572
-1,281
3766
$15K ﹤0.01%
680
-6,192
3767
$15K ﹤0.01%
7,627
+4,162
3768
$15K ﹤0.01%
+417
3769
$15K ﹤0.01%
14,656
+6,392
3770
$15K ﹤0.01%
311
+111
3771
$15K ﹤0.01%
1,417
+572
3772
$15K ﹤0.01%
713
+561
3773
$15K ﹤0.01%
500
+381
3774
$15K ﹤0.01%
444
-744
3775
$15K ﹤0.01%
+296
149 150
151
152 153