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
3876
$14K ﹤0.01%
2,213
+341
3877
$14K ﹤0.01%
625
+160
3878
$14K ﹤0.01%
580
+508
3879
$14K ﹤0.01%
4,206
+535
3880
$14K ﹤0.01%
1,119
-2,491
3881
$14K ﹤0.01%
1,185
-478
3882
$14K ﹤0.01%
514
+122
3883
$14K ﹤0.01%
770
+630
3884
$14K ﹤0.01%
1,387
+574
3885
$14K ﹤0.01%
714
+367
3886
$14K ﹤0.01%
4,301
-6,782
3887
$14K ﹤0.01%
4,625
+80
3888
$14K ﹤0.01%
701
+374
3889
$14K ﹤0.01%
1,823
+304
3890
$14K ﹤0.01%
1,306
+321
3891
$14K ﹤0.01%
200
-14,179
3892
$14K ﹤0.01%
7,620
-2,108
3893
$14K ﹤0.01%
1,735
+588
3894
$14K ﹤0.01%
1,874
+1,218
3895
$14K ﹤0.01%
2,783
+2,715
3896
$14K ﹤0.01%
2,225
+453
3897
$14K ﹤0.01%
504
-74
3898
$14K ﹤0.01%
831
+439
3899
$14K ﹤0.01%
1,766
-1,608
3900
$14K ﹤0.01%
5,405
+1,270
154 155
156
157 158