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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
3751
$16K ﹤0.01%
3,392
-6,063
3752
$16K ﹤0.01%
422
+416
3753
$16K ﹤0.01%
251
+155
3754
$16K ﹤0.01%
2,521
+1,213
3755
$16K ﹤0.01%
2
+1
3756
$15K ﹤0.01%
407
+164
3757
$15K ﹤0.01%
1,298
-8,295
3758
$15K ﹤0.01%
1,196
-430
3759
$15K ﹤0.01%
5,107
+1,510
3760
$15K ﹤0.01%
546
-1,946
3761
$15K ﹤0.01%
1,388
+698
3762
$15K ﹤0.01%
3,572
-1,281
3763
$15K ﹤0.01%
680
-6,192
3764
$15K ﹤0.01%
7,627
+4,162
3765
$15K ﹤0.01%
+417
3766
$15K ﹤0.01%
14,656
+6,392
3767
$15K ﹤0.01%
311
+111
3768
$15K ﹤0.01%
1,417
+572
3769
$15K ﹤0.01%
713
+561
3770
$15K ﹤0.01%
500
+381
3771
$15K ﹤0.01%
444
-744
3772
$15K ﹤0.01%
+296
3773
$15K ﹤0.01%
782
-213
3774
$15K ﹤0.01%
1,553
-9,653
3775
$15K ﹤0.01%
2,888
+1,183
149 150
151
152 153