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
4051
$12K ﹤0.01%
15,423
+1,951
4052
$12K ﹤0.01%
19,317
+3,232
4053
$12K ﹤0.01%
3,022
-250
4054
$12K ﹤0.01%
1,512
-2,032
4055
$12K ﹤0.01%
22
+9
4056
$12K ﹤0.01%
4,641
-1,146
4057
$12K ﹤0.01%
1,643
-2,705
4058
$12K ﹤0.01%
886
-4,898
4059
$12K ﹤0.01%
1,120
-671
4060
$12K ﹤0.01%
897
-4,787
4061
$12K ﹤0.01%
5,164
+1,295
4062
$12K ﹤0.01%
2,984
-4,954
4063
$12K ﹤0.01%
395
-2,567
4064
$12K ﹤0.01%
11,471
+4,590
4065
$12K ﹤0.01%
10,984
+4,564
4066
$12K ﹤0.01%
3,836
+2,339
4067
$12K ﹤0.01%
3,623
-47
4068
$12K ﹤0.01%
2,884
-25,989
4069
$12K ﹤0.01%
14,567
-7,859
4070
$12K ﹤0.01%
522
+55
4071
– –
0
4072
$12K ﹤0.01%
1,220
-7,543
4073
$12K ﹤0.01%
+172
4074
$12K ﹤0.01%
2,086
-5,053
4075
$12K ﹤0.01%
1
161 162
163
164 165