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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
4151
$12K ﹤0.01%
15,423
+1,951
4152
$12K ﹤0.01%
19,317
+3,232
4153
$12K ﹤0.01%
1,929
-502
4154
$12K ﹤0.01%
8,569
-6,369
4155
$12K ﹤0.01%
8,192
+1,497
4156
$12K ﹤0.01%
2,286
+1,321
4157
$12K ﹤0.01%
1,032
+92
4158
$12K ﹤0.01%
3,037
+236
4159
$12K ﹤0.01%
152
+68
4160
$12K ﹤0.01%
11,649
+10,625
4161
$12K ﹤0.01%
4,041
+2,909
4162
$12K ﹤0.01%
632
-20,404
4163
$12K ﹤0.01%
211
-2,204
4164
$12K ﹤0.01%
411
+20
4165
$12K ﹤0.01%
+7
4166
$12K ﹤0.01%
5,164
+1,295
4167
$12K ﹤0.01%
2,984
-4,954
4168
$12K ﹤0.01%
2,335
+1,059
4169
$12K ﹤0.01%
6,375
+4,019
4170
$12K ﹤0.01%
905
-1,102
4171
$12K ﹤0.01%
898
+513
4172
$12K ﹤0.01%
8,667
+5,744
4173
$12K ﹤0.01%
1,965
-345
4174
$11K ﹤0.01%
3,156
-17,888
4175
$11K ﹤0.01%
11,552
-2,934
165 166
167
168 169