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
4026
$13K ﹤0.01%
244
-42
4027
$13K ﹤0.01%
6,913
-3,718
4028
$13K ﹤0.01%
1,250
+497
4029
$13K ﹤0.01%
351
-586
4030
$13K ﹤0.01%
574
+39
4031
$13K ﹤0.01%
684
+7
4032
$13K ﹤0.01%
799
+345
4033
$13K ﹤0.01%
1,418
-3,732
4034
$13K ﹤0.01%
6,030
-11,528
4035
$13K ﹤0.01%
684
-95
4036
$13K ﹤0.01%
572
-476
4037
$13K ﹤0.01%
1,289
-800
4038
$13K ﹤0.01%
724
-5,293
4039
$13K ﹤0.01%
41,560
+23,911
4040
$13K ﹤0.01%
759
-11,288
4041
$13K ﹤0.01%
170
+24
4042
$12K ﹤0.01%
4,041
+2,909
4043
$12K ﹤0.01%
1,086
-3
4044
$12K ﹤0.01%
+7
4045
$12K ﹤0.01%
8,667
+5,744
4046
$12K ﹤0.01%
6,234
-17,289
4047
$12K ﹤0.01%
719
+357
4048
$12K ﹤0.01%
6,918
+5,733
4049
$12K ﹤0.01%
8,576
+7,370
4050
$12K ﹤0.01%
9,174
-4,202
160 161
162
163 164