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
4401
$10K ﹤0.01%
704
-171
4402
$10K ﹤0.01%
283
+4
4403
$10K ﹤0.01%
804
-639
4404
$10K ﹤0.01%
3,103
+1,792
4405
$10K ﹤0.01%
6,586
+1,999
4406
$10K ﹤0.01%
425
+100
4407
$10K ﹤0.01%
8,872
-37,187
4408
$10K ﹤0.01%
4,880
-1,289
4409
$10K ﹤0.01%
139
-204
4410
$10K ﹤0.01%
1,484
+874
4411
$10K ﹤0.01%
891
+69
4412
$10K ﹤0.01%
3,120
+1,501
4413
$10K ﹤0.01%
+1,278
4414
$10K ﹤0.01%
8,154
-123
4415
$10K ﹤0.01%
553
+172
4416
$10K ﹤0.01%
1,509
+104
4417
$10K ﹤0.01%
5,029
+2
4418
$10K ﹤0.01%
2,239
+1,293
4419
$10K ﹤0.01%
300
4420
$10K ﹤0.01%
3,547
+142
4421
$10K ﹤0.01%
2,403
+404
4422
$10K ﹤0.01%
1,054
+286
4423
$10K ﹤0.01%
11,831
+4,829
4424
$10K ﹤0.01%
440
+415
4425
$10K ﹤0.01%
4,619
-19,422
175 176
177
178 179