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
4251
$11K ﹤0.01%
1,098
-12,572
4252
$11K ﹤0.01%
151
+72
4253
$11K ﹤0.01%
5,382
+1,760
4254
$11K ﹤0.01%
2,668
+784
4255
$11K ﹤0.01%
1,372
-674
4256
$11K ﹤0.01%
10,201
+4
4257
$11K ﹤0.01%
2,808
-2,113
4258
$11K ﹤0.01%
2,655
-2,477
4259
$11K ﹤0.01%
+80
4260
$11K ﹤0.01%
1,768
-506
4261
$11K ﹤0.01%
1,052
-392
4262
$11K ﹤0.01%
6,666
-964
4263
$11K ﹤0.01%
930
-3,265
4264
$11K ﹤0.01%
575
-818
4265
$11K ﹤0.01%
1,792
-970
4266
$11K ﹤0.01%
206
4267
$11K ﹤0.01%
426
-600
4268
$11K ﹤0.01%
226
-221
4269
$11K ﹤0.01%
304
-201
4270
$11K ﹤0.01%
349
-145
4271
$11K ﹤0.01%
4,270
+1,218
4272
$11K ﹤0.01%
3,672
+1,167
4273
$11K ﹤0.01%
945
-467
4274
$11K ﹤0.01%
1,168
+739
4275
$11K ﹤0.01%
1,296
-807
169 170
171
172 173