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
4001
$13K ﹤0.01%
3,015
+1,325
4002
$13K ﹤0.01%
542
-685
4003
$13K ﹤0.01%
+1,312
4004
$13K ﹤0.01%
3,601
-515
4005
$13K ﹤0.01%
2,922
-12,176
4006
$13K ﹤0.01%
3,354
+184
4007
$13K ﹤0.01%
1,617
+573
4008
$13K ﹤0.01%
1,244
+1,133
4009
$13K ﹤0.01%
349
+14
4010
$13K ﹤0.01%
1,595
-38
4011
$13K ﹤0.01%
880
+89
4012
$13K ﹤0.01%
1,532
-6,083
4013
$13K ﹤0.01%
806
-1,476
4014
$13K ﹤0.01%
11,676
-4,454
4015
$13K ﹤0.01%
2,708
+1,371
4016
$13K ﹤0.01%
1,718
+610
4017
$13K ﹤0.01%
713
-18,909
4018
$13K ﹤0.01%
200
+97
4019
$13K ﹤0.01%
3,551
+785
4020
$13K ﹤0.01%
324
-1,044
4021
$13K ﹤0.01%
562
-23,885
4022
$13K ﹤0.01%
67
-2,340
4023
$13K ﹤0.01%
803
+184
4024
$13K ﹤0.01%
846
+668
4025
$13K ﹤0.01%
58
+9
159 160
161
162 163