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
4176
$11K ﹤0.01%
31,712
-4,733
4177
$11K ﹤0.01%
8,691
-6,049
4178
$11K ﹤0.01%
1,055
+245
4179
$11K ﹤0.01%
7,678
+741
4180
$11K ﹤0.01%
78,621
+30,747
4181
$11K ﹤0.01%
1,822
+305
4182
$11K ﹤0.01%
9,246
-146
4183
$11K ﹤0.01%
1,280
+796
4184
$11K ﹤0.01%
10,467
+594
4185
$11K ﹤0.01%
2,797
-13,278
4186
$11K ﹤0.01%
4,381
-1,061
4187
$11K ﹤0.01%
8,614
+357
4188
$11K ﹤0.01%
486
+132
4189
$11K ﹤0.01%
270
-1,470
4190
$11K ﹤0.01%
9,282
+4,287
4191
$11K ﹤0.01%
2,702
+1,856
4192
$11K ﹤0.01%
416
-35
4193
$11K ﹤0.01%
5,788
-706
4194
$11K ﹤0.01%
10,915
-4,232
4195
$11K ﹤0.01%
3,156
-17,888
4196
$11K ﹤0.01%
11,552
-2,934
4197
$11K ﹤0.01%
360
-40
4198
$11K ﹤0.01%
550
-438
4199
$11K ﹤0.01%
3,925
-1,571
4200
$11K ﹤0.01%
3,657
+1,548
166 167
168
169 170