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
4101
$12K ﹤0.01%
1,067
-19,140
4102
$12K ﹤0.01%
790
-6,432
4103
$12K ﹤0.01%
1,321
-1,639
4104
$12K ﹤0.01%
33
+19
4105
$12K ﹤0.01%
6,776
-12,763
4106
$12K ﹤0.01%
12,027
+6,446
4107
$12K ﹤0.01%
2
+1
4108
– –
0
4109
$12K ﹤0.01%
1,668
+1,604
4110
$12K ﹤0.01%
332
+36
4111
$12K ﹤0.01%
+235
4112
$12K ﹤0.01%
11,410
-1,712
4113
$12K ﹤0.01%
1,988
+725
4114
$12K ﹤0.01%
669
-7,479
4115
$12K ﹤0.01%
505
-543
4116
$12K ﹤0.01%
1,359
+381
4117
$12K ﹤0.01%
509
+449
4118
$12K ﹤0.01%
1,910
-266
4119
$12K ﹤0.01%
2,292
+1,625
4120
$12K ﹤0.01%
1,705
+1,219
4121
$12K ﹤0.01%
223
+136
4122
$12K ﹤0.01%
2,339
+1,073
4123
$12K ﹤0.01%
100
+63
4124
$12K ﹤0.01%
880
-1,307
4125
$12K ﹤0.01%
257
+124
163 164
165
166 167