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
4301
$11K ﹤0.01%
361
+121
4302
$11K ﹤0.01%
1,237
-771
4303
$11K ﹤0.01%
285
-16
4304
$11K ﹤0.01%
3,104
+948
4305
$11K ﹤0.01%
924
+76
4306
$11K ﹤0.01%
699
+362
4307
$11K ﹤0.01%
3,888
-1,384
4308
$11K ﹤0.01%
1,511
-3,341
4309
$11K ﹤0.01%
6,385
+3,887
4310
$11K ﹤0.01%
512
+412
4311
$11K ﹤0.01%
+479
4312
$11K ﹤0.01%
+712
4313
$11K ﹤0.01%
1,111
4314
$11K ﹤0.01%
2,438
-1,064
4315
$10K ﹤0.01%
987
-10
4316
$10K ﹤0.01%
905
-142
4317
$10K ﹤0.01%
8,185
+8,083
4318
$10K ﹤0.01%
992
4319
$10K ﹤0.01%
18,383
+18,244
4320
$10K ﹤0.01%
14,472
-268
4321
$10K ﹤0.01%
233
-15
4322
$10K ﹤0.01%
+2,187
4323
$10K ﹤0.01%
2,129
+1,431
4324
$10K ﹤0.01%
1,675
+573
4325
$10K ﹤0.01%
24,298
+11,753
171 172
173
174 175