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
3951
$13K ﹤0.01%
754
+221
3952
$13K ﹤0.01%
16
-3
3953
$13K ﹤0.01%
620
+57
3954
$13K ﹤0.01%
546
-1,290
3955
$13K ﹤0.01%
1,127
-64
3956
$13K ﹤0.01%
764
+371
3957
$13K ﹤0.01%
1,912
+818
3958
$13K ﹤0.01%
3,188
-9,935
3959
$13K ﹤0.01%
1,710
-1,270
3960
$13K ﹤0.01%
4,754
+3,894
3961
$13K ﹤0.01%
3,401
-246
3962
$13K ﹤0.01%
708
-5,421
3963
$13K ﹤0.01%
1,545
-20,504
3964
$13K ﹤0.01%
1,047
+986
3965
$13K ﹤0.01%
1,838
-277
3966
$13K ﹤0.01%
4,065
+3,251
3967
$13K ﹤0.01%
256
-17
3968
$13K ﹤0.01%
1,258
+629
3969
$13K ﹤0.01%
6,219
-5,902
3970
$13K ﹤0.01%
7,049
+4,296
3971
$13K ﹤0.01%
1,105
-21
3972
$13K ﹤0.01%
3,257
-4,055
3973
$13K ﹤0.01%
57
+17
3974
$13K ﹤0.01%
1,072
-62
3975
$13K ﹤0.01%
8,048
+3,239
157 158
159
160 161