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
3926
$14K ﹤0.01%
14,989
+2,025
3927
$14K ﹤0.01%
8,961
-9,906
3928
$14K ﹤0.01%
1,145
-18,179
3929
$14K ﹤0.01%
1,355
+1,349
3930
$14K ﹤0.01%
1,331
+1,061
3931
$14K ﹤0.01%
1,247
-157
3932
$14K ﹤0.01%
6,349
-16,932
3933
$14K ﹤0.01%
7,665
-5,860
3934
$14K ﹤0.01%
7,510
+6,910
3935
$14K ﹤0.01%
385
-437
3936
$14K ﹤0.01%
6,155
+4,858
3937
$14K ﹤0.01%
2,384
+772
3938
$14K ﹤0.01%
1,646
+210
3939
$14K ﹤0.01%
1,544
+861
3940
$14K ﹤0.01%
1,181
-462
3941
$14K ﹤0.01%
82
+81
3942
$14K ﹤0.01%
5,261
+2,744
3943
$13K ﹤0.01%
+8
3944
$13K ﹤0.01%
835
-12,549
3945
$13K ﹤0.01%
4,684
-88
3946
$13K ﹤0.01%
12,272
+4,284
3947
$13K ﹤0.01%
22,896
+5,685
3948
$13K ﹤0.01%
2,138
+1,147
3949
$13K ﹤0.01%
1,133
-1,451
3950
$13K ﹤0.01%
946
-23,354
156 157
158
159 160