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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
4026
$13K ﹤0.01%
572
-476
4027
$13K ﹤0.01%
1,289
-800
4028
$13K ﹤0.01%
724
-5,293
4029
$13K ﹤0.01%
41,560
+23,911
4030
$13K ﹤0.01%
+8
4031
$13K ﹤0.01%
759
-11,288
4032
$13K ﹤0.01%
946
-23,354
4033
$13K ﹤0.01%
+1,312
4034
$13K ﹤0.01%
3,601
-515
4035
$13K ﹤0.01%
2,708
+1,371
4036
$13K ﹤0.01%
1,532
-6,083
4037
$13K ﹤0.01%
806
-1,476
4038
$13K ﹤0.01%
11,676
-4,454
4039
$13K ﹤0.01%
1,718
+610
4040
$13K ﹤0.01%
713
-18,909
4041
$13K ﹤0.01%
200
+97
4042
$12K ﹤0.01%
718
-624
4043
$12K ﹤0.01%
2,255
+1,873
4044
$12K ﹤0.01%
5,851
+2,607
4045
$12K ﹤0.01%
5,398
+1,578
4046
$12K ﹤0.01%
3,022
-250
4047
$12K ﹤0.01%
1,512
-2,032
4048
$12K ﹤0.01%
22
+9
4049
$12K ﹤0.01%
4,641
-1,146
4050
$12K ﹤0.01%
1,643
-2,705
160 161
162
163 164