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
4326
$10K ﹤0.01%
20,548
+5,207
4327
$10K ﹤0.01%
24,312
-1,388
4328
$10K ﹤0.01%
5,519
-4,953
4329
$10K ﹤0.01%
6,421
-1,339
4330
$10K ﹤0.01%
2,833
-104
4331
$10K ﹤0.01%
751
+81
4332
$10K ﹤0.01%
11,050
+3,668
4333
$10K ﹤0.01%
972
-100
4334
$10K ﹤0.01%
667
+203
4335
$10K ﹤0.01%
821
-952
4336
$10K ﹤0.01%
3,602
-1,516
4337
$10K ﹤0.01%
358
+270
4338
$10K ﹤0.01%
582
+393
4339
$10K ﹤0.01%
+116
4340
$10K ﹤0.01%
52
+23
4341
$10K ﹤0.01%
255
-546
4342
$10K ﹤0.01%
11,811
-14,943
4343
$10K ﹤0.01%
+2,979
4344
$10K ﹤0.01%
145
4345
$10K ﹤0.01%
1,528
-986
4346
$10K ﹤0.01%
2,427
-5,389
4347
$10K ﹤0.01%
2,620
+814
4348
$10K ﹤0.01%
1,243
-377
4349
$10K ﹤0.01%
651
+240
4350
$10K ﹤0.01%
6,742
+2,032
172 173
174
175 176