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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
4076
$12K ﹤0.01%
380
-1,975
4077
$12K ﹤0.01%
376
-150
4078
$12K ﹤0.01%
3,260
-977
4079
$12K ﹤0.01%
1,203
+373
4080
$12K ﹤0.01%
+541
4081
$12K ﹤0.01%
787
+669
4082
$12K ﹤0.01%
180
-255
4083
$12K ﹤0.01%
655
-789
4084
$12K ﹤0.01%
2,735
+724
4085
$12K ﹤0.01%
6,234
-17,289
4086
$12K ﹤0.01%
719
+357
4087
$12K ﹤0.01%
6,918
+5,733
4088
$12K ﹤0.01%
1,067
-19,140
4089
$12K ﹤0.01%
790
-6,432
4090
$12K ﹤0.01%
1,321
-1,639
4091
$12K ﹤0.01%
33
+19
4092
$12K ﹤0.01%
6,776
-12,763
4093
$12K ﹤0.01%
12,027
+6,446
4094
$12K ﹤0.01%
2
+1
4095
– –
0
4096
$12K ﹤0.01%
1,668
+1,604
4097
$12K ﹤0.01%
332
+36
4098
$12K ﹤0.01%
+235
4099
$12K ﹤0.01%
11,410
-1,712
4100
$12K ﹤0.01%
1,988
+725
162 163
164
165 166