We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$13K ﹤0.01%
2,922
-12,176
4002
$13K ﹤0.01%
3,354
+184
4003
$13K ﹤0.01%
1,617
+573
4004
$13K ﹤0.01%
1,244
+1,133
4005
$13K ﹤0.01%
349
+14
4006
$13K ﹤0.01%
1,595
-38
4007
$13K ﹤0.01%
880
+89
4008
$13K ﹤0.01%
3,551
+785
4009
$13K ﹤0.01%
324
-1,044
4010
$13K ﹤0.01%
562
-23,885
4011
$13K ﹤0.01%
67
-2,340
4012
$13K ﹤0.01%
803
+184
4013
$13K ﹤0.01%
846
+668
4014
$13K ﹤0.01%
170
+24
4015
$13K ﹤0.01%
58
+9
4016
$13K ﹤0.01%
244
-42
4017
$13K ﹤0.01%
6,913
-3,718
4018
$13K ﹤0.01%
1,250
+497
4019
$13K ﹤0.01%
351
-586
4020
$13K ﹤0.01%
574
+39
4021
$13K ﹤0.01%
684
+7
4022
$13K ﹤0.01%
799
+345
4023
$13K ﹤0.01%
1,418
-3,732
4024
$13K ﹤0.01%
6,030
-11,528
4025
$13K ﹤0.01%
684
-95
159 160
161
162 163