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
4351
$10K ﹤0.01%
839
+737
4352
$10K ﹤0.01%
688
+416
4353
$10K ﹤0.01%
575
-1,234
4354
$10K ﹤0.01%
680
-16,275
4355
$10K ﹤0.01%
1,076
-2,459
4356
$10K ﹤0.01%
710
+698
4357
$10K ﹤0.01%
428
-722
4358
$10K ﹤0.01%
1,227
-17,606
4359
$10K ﹤0.01%
408
+70
4360
$10K ﹤0.01%
1,091
-1,345
4361
$10K ﹤0.01%
1,680
-45
4362
$10K ﹤0.01%
433
+8
4363
$10K ﹤0.01%
403
-15,811
4364
$10K ﹤0.01%
2,657
+698
4365
$10K ﹤0.01%
+2,563
4366
$10K ﹤0.01%
750
-528
4367
$10K ﹤0.01%
2,778
+31
4368
$10K ﹤0.01%
824
-1,602
4369
$10K ﹤0.01%
335
-552
4370
$10K ﹤0.01%
2,569
+513
4371
$10K ﹤0.01%
158
4372
$10K ﹤0.01%
176
-12
4373
$10K ﹤0.01%
726
-1,970
4374
$10K ﹤0.01%
142
-12,641
4375
$10K ﹤0.01%
983
+20
173 174
175
176 177