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
3901
$14K ﹤0.01%
5,365
-2,169
3902
$14K ﹤0.01%
1,912
+1,064
3903
$14K ﹤0.01%
5,310
-15,006
3904
$14K ﹤0.01%
84
+45
3905
$14K ﹤0.01%
802
+402
3906
$14K ﹤0.01%
1,138
+612
3907
$14K ﹤0.01%
+11,597
3908
$14K ﹤0.01%
2,106
+390
3909
$14K ﹤0.01%
1,419
-8,437
3910
$14K ﹤0.01%
556
+240
3911
$14K ﹤0.01%
1,648
+899
3912
$14K ﹤0.01%
1,875
+13
3913
$14K ﹤0.01%
306
-25,152
3914
$14K ﹤0.01%
1,661
+1,286
3915
$14K ﹤0.01%
1,058
-600
3916
$14K ﹤0.01%
1,539
-25,236
3917
$14K ﹤0.01%
529
+193
3918
$14K ﹤0.01%
615
+374
3919
$14K ﹤0.01%
497
-3,889
3920
$14K ﹤0.01%
1,479
+442
3921
$14K ﹤0.01%
625
+368
3922
$14K ﹤0.01%
543
+109
3923
$14K ﹤0.01%
1,199
-76
3924
$14K ﹤0.01%
3
-3
3925
$14K ﹤0.01%
255
-158
155 156
157
158 159