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
3826
$15K ﹤0.01%
1,007
-1,213
3827
$15K ﹤0.01%
444
-62
3828
$15K ﹤0.01%
1,460
+406
3829
$15K ﹤0.01%
4,591
+332
3830
$15K ﹤0.01%
1,373
-987
3831
$15K ﹤0.01%
555
+178
3832
$15K ﹤0.01%
346
+220
3833
$15K ﹤0.01%
5,392
+1,429
3834
$15K ﹤0.01%
248
-344
3835
$15K ﹤0.01%
604
-24
3836
$15K ﹤0.01%
2,702
-9,570
3837
$15K ﹤0.01%
643
-17,957
3838
$15K ﹤0.01%
304
+70
3839
$15K ﹤0.01%
1,275
+96
3840
$15K ﹤0.01%
1,428
-16
3841
$15K ﹤0.01%
1,225
-3,070
3842
$15K ﹤0.01%
234
+158
3843
$15K ﹤0.01%
+1,975
3844
$15K ﹤0.01%
550
+291
3845
$15K ﹤0.01%
1,469
3846
$15K ﹤0.01%
5,093
-4,885
3847
$15K ﹤0.01%
9,646
-13,482
3848
$15K ﹤0.01%
453
+363
3849
$15K ﹤0.01%
1,424
3850
$15K ﹤0.01%
1,235
-2,007
152 153
154
155 156