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
3976
$13K ﹤0.01%
3,406
+2,452
3977
$13K ﹤0.01%
297
-863
3978
$13K ﹤0.01%
2,037
+534
3979
$13K ﹤0.01%
314
3980
$13K ﹤0.01%
485
-4,369
3981
$13K ﹤0.01%
323
+17
3982
$13K ﹤0.01%
201
-2,446
3983
$13K ﹤0.01%
1,367
-8,331
3984
$13K ﹤0.01%
5,611
-713
3985
$13K ﹤0.01%
1,505
+330
3986
$13K ﹤0.01%
1,347
-13,723
3987
$13K ﹤0.01%
70
+39
3988
$13K ﹤0.01%
955
+185
3989
$13K ﹤0.01%
4,733
-1,079
3990
$13K ﹤0.01%
410
+395
3991
$13K ﹤0.01%
998
+239
3992
$13K ﹤0.01%
2,526
-14,159
3993
$13K ﹤0.01%
1,033
+596
3994
$13K ﹤0.01%
436
+236
3995
$13K ﹤0.01%
695
+8
3996
$13K ﹤0.01%
2,976
+25
3997
$13K ﹤0.01%
3,699
+1,987
3998
$13K ﹤0.01%
1,430
+1,073
3999
$13K ﹤0.01%
4,352
-878
4000
$13K ﹤0.01%
10,132
-20,161
158 159
160
161 162