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
3801
$15K ﹤0.01%
371
+274
3802
$15K ﹤0.01%
300
-93
3803
$15K ﹤0.01%
4,853
-9,897
3804
$15K ﹤0.01%
509
-408
3805
$15K ﹤0.01%
354
+68
3806
$15K ﹤0.01%
631
-4,595
3807
$15K ﹤0.01%
283
-3
3808
$15K ﹤0.01%
320
-65
3809
$15K ﹤0.01%
+412
3810
$15K ﹤0.01%
8,473
+3,234
3811
$15K ﹤0.01%
1,300
+652
3812
$15K ﹤0.01%
5,031
-891
3813
$15K ﹤0.01%
1,908
-1,213
3814
$15K ﹤0.01%
+1,282
3815
$15K ﹤0.01%
317
+183
3816
$15K ﹤0.01%
1,232
-430
3817
$15K ﹤0.01%
21,937
-11,842
3818
$15K ﹤0.01%
1,803
-7,981
3819
$15K ﹤0.01%
842
-7,310
3820
$15K ﹤0.01%
415
+168
3821
$15K ﹤0.01%
2,311
+1,734
3822
$15K ﹤0.01%
185
-56
3823
$15K ﹤0.01%
14,003
-10,739
3824
$15K ﹤0.01%
725
-1,087
3825
$15K ﹤0.01%
1,482
-350
151 152
153
154 155