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
4376
$10K ﹤0.01%
890
+133
4377
$10K ﹤0.01%
129
-939
4378
$10K ﹤0.01%
1,210
-33
4379
$10K ﹤0.01%
2,324
-215
4380
$10K ﹤0.01%
+506
4381
$10K ﹤0.01%
2,194
+274
4382
$10K ﹤0.01%
1,123
-16,141
4383
$10K ﹤0.01%
2,484
+433
4384
$10K ﹤0.01%
443
-4,001
4385
$10K ﹤0.01%
275
-348
4386
$10K ﹤0.01%
636
-97
4387
$10K ﹤0.01%
936
+578
4388
$10K ﹤0.01%
9,668
+5,267
4389
$10K ﹤0.01%
97
-56,913
4390
$10K ﹤0.01%
2,224
-818
4391
$10K ﹤0.01%
426
+401
4392
$10K ﹤0.01%
1,652
+293
4393
$10K ﹤0.01%
7,062
-12,882
4394
$10K ﹤0.01%
1,055
+486
4395
$10K ﹤0.01%
4,148
+1,579
4396
$10K ﹤0.01%
2,117
+2,089
4397
$10K ﹤0.01%
295
+260
4398
$10K ﹤0.01%
288
+21
4399
$10K ﹤0.01%
3,506
+2,939
4400
$10K ﹤0.01%
35
-13
174 175
176
177 178