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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
4301
$11K ﹤0.01%
1,511
-3,341
4302
$11K ﹤0.01%
6,385
+3,887
4303
$11K ﹤0.01%
512
+412
4304
$11K ﹤0.01%
+479
4305
$11K ﹤0.01%
31,712
-4,733
4306
$11K ﹤0.01%
8,691
-6,049
4307
$11K ﹤0.01%
1,055
+245
4308
$11K ﹤0.01%
7,678
+741
4309
$11K ﹤0.01%
78,621
+30,747
4310
$11K ﹤0.01%
1,822
+305
4311
$11K ﹤0.01%
9,246
-146
4312
$11K ﹤0.01%
1,280
+796
4313
$11K ﹤0.01%
10,467
+594
4314
$11K ﹤0.01%
10,915
-4,232
4315
$10K ﹤0.01%
751
+81
4316
$10K ﹤0.01%
11,050
+3,668
4317
$10K ﹤0.01%
972
-100
4318
$10K ﹤0.01%
7,524
+5,183
4319
$10K ﹤0.01%
1,907
+581
4320
$10K ﹤0.01%
632
-5,982
4321
$10K ﹤0.01%
2,420
-10,743
4322
$10K ﹤0.01%
199
-219
4323
$10K ﹤0.01%
422
+37
4324
$10K ﹤0.01%
233
-15
4325
$10K ﹤0.01%
1,675
+573
171 172
173
174 175