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
4126
$12K ﹤0.01%
3,065
-17,354
4127
$12K ﹤0.01%
6,702
+2,439
4128
$12K ﹤0.01%
5,491
+4,328
4129
$12K ﹤0.01%
528
-33
4130
$12K ﹤0.01%
1,115
-80
4131
$12K ﹤0.01%
5,884
+1,230
4132
$12K ﹤0.01%
648
+206
4133
$12K ﹤0.01%
122
+2
4134
$12K ﹤0.01%
952
+388
4135
$12K ﹤0.01%
680
-515
4136
$12K ﹤0.01%
215
-26
4137
$12K ﹤0.01%
+1,024
4138
$12K ﹤0.01%
6,247
+1,274
4139
$12K ﹤0.01%
6,354
-4,375
4140
$12K ﹤0.01%
15,574
+7,034
4141
$12K ﹤0.01%
262
+154
4142
$12K ﹤0.01%
660
+131
4143
$12K ﹤0.01%
+1
4144
$12K ﹤0.01%
75
+59
4145
$12K ﹤0.01%
3,618
-1,832
4146
$12K ﹤0.01%
2,245
+318
4147
$12K ﹤0.01%
728
+328
4148
$12K ﹤0.01%
8,374
+2,290
4149
$12K ﹤0.01%
1,137
+935
4150
$12K ﹤0.01%
4,573
-3,144
164 165
166
167 168