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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
4426
$10K ﹤0.01%
3
-2
4427
$10K ﹤0.01%
11,953
+7,168
4428
$10K ﹤0.01%
984
+2
4429
$10K ﹤0.01%
979
-3,400
4430
$10K ﹤0.01%
8,195
-2,961
4431
$10K ﹤0.01%
582
+393
4432
$10K ﹤0.01%
+116
4433
$10K ﹤0.01%
52
+23
4434
$10K ﹤0.01%
1,416
+340
4435
$10K ﹤0.01%
963
+60
4436
$10K ﹤0.01%
365
+8
4437
$10K ﹤0.01%
4,042
+2,156
4438
$10K ﹤0.01%
804
+305
4439
$10K ﹤0.01%
3,597
-1,449
4440
$10K ﹤0.01%
333
+96
4441
$10K ﹤0.01%
1,782
+708
4442
$10K ﹤0.01%
21,231
+6,183
4443
$10K ﹤0.01%
652
-133
4444
$10K ﹤0.01%
999
-31,658
4445
$10K ﹤0.01%
4,226
+921
4446
$10K ﹤0.01%
3,312
-150
4447
$10K ﹤0.01%
987
-10
4448
$10K ﹤0.01%
905
-142
4449
$10K ﹤0.01%
8,185
+8,083
4450
$10K ﹤0.01%
992
176 177
178
179 180