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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
4101
$12K ﹤0.01%
669
-7,479
4102
$12K ﹤0.01%
505
-543
4103
$12K ﹤0.01%
1,359
+381
4104
$12K ﹤0.01%
509
+449
4105
$12K ﹤0.01%
2,292
+1,625
4106
$12K ﹤0.01%
1,705
+1,219
4107
$12K ﹤0.01%
223
+136
4108
$12K ﹤0.01%
2,339
+1,073
4109
$12K ﹤0.01%
100
+63
4110
$12K ﹤0.01%
880
-1,307
4111
$12K ﹤0.01%
257
+124
4112
$12K ﹤0.01%
3,065
-17,354
4113
$12K ﹤0.01%
6,702
+2,439
4114
$12K ﹤0.01%
5,491
+4,328
4115
$12K ﹤0.01%
8,576
+7,370
4116
$12K ﹤0.01%
528
-33
4117
$12K ﹤0.01%
1,115
-80
4118
$12K ﹤0.01%
5,884
+1,230
4119
$12K ﹤0.01%
648
+206
4120
$12K ﹤0.01%
122
+2
4121
$12K ﹤0.01%
952
+388
4122
$12K ﹤0.01%
680
-515
4123
$12K ﹤0.01%
215
-26
4124
$12K ﹤0.01%
+1,024
4125
$12K ﹤0.01%
312
+63
163 164
165
166 167