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
4426
$10K ﹤0.01%
2,820
+100
4427
$10K ﹤0.01%
5,479
+173
4428
$10K ﹤0.01%
494
-8,941
4429
$10K ﹤0.01%
7,524
+5,183
4430
$10K ﹤0.01%
1,907
+581
4431
$10K ﹤0.01%
1,146
+435
4432
$10K ﹤0.01%
1,295
-342
4433
$10K ﹤0.01%
2,426
+760
4434
$10K ﹤0.01%
3,611
-6,085
4435
$10K ﹤0.01%
14,681
+7,660
4436
$10K ﹤0.01%
173
+114
4437
$10K ﹤0.01%
30
+14
4438
$10K ﹤0.01%
632
-5,982
4439
$10K ﹤0.01%
2,420
-10,743
4440
$10K ﹤0.01%
199
-219
4441
$10K ﹤0.01%
422
+37
4442
$10K ﹤0.01%
8,449
+5,323
4443
$10K ﹤0.01%
1
4444
$10K ﹤0.01%
4,759
-2,172
4445
$10K ﹤0.01%
3
-2
4446
$10K ﹤0.01%
11,953
+7,168
4447
$10K ﹤0.01%
984
+2
4448
$10K ﹤0.01%
979
-3,400
4449
$10K ﹤0.01%
8,195
-2,961
4450
$10K ﹤0.01%
1,416
+340
176 177
178
179 180