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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$10K ﹤0.01%
2,239
+1,293
4402
$10K ﹤0.01%
300
4403
$10K ﹤0.01%
667
+203
4404
$10K ﹤0.01%
821
-952
4405
$10K ﹤0.01%
3,602
-1,516
4406
$10K ﹤0.01%
358
+270
4407
$10K ﹤0.01%
3,547
+142
4408
$10K ﹤0.01%
2,403
+404
4409
$10K ﹤0.01%
132
+36
4410
$10K ﹤0.01%
11,831
+4,829
4411
$10K ﹤0.01%
440
+415
4412
$10K ﹤0.01%
4,619
-19,422
4413
$10K ﹤0.01%
2,820
+100
4414
$10K ﹤0.01%
5,479
+173
4415
$10K ﹤0.01%
494
-8,941
4416
$10K ﹤0.01%
1,146
+435
4417
$10K ﹤0.01%
1,295
-342
4418
$10K ﹤0.01%
2,426
+760
4419
$10K ﹤0.01%
3,611
-6,085
4420
$10K ﹤0.01%
14,681
+7,660
4421
$10K ﹤0.01%
173
+114
4422
$10K ﹤0.01%
30
+14
4423
$10K ﹤0.01%
8,449
+5,323
4424
$10K ﹤0.01%
1
4425
$10K ﹤0.01%
4,759
-2,172
175 176
177
178 179