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
4451
$10K ﹤0.01%
963
+60
4452
$10K ﹤0.01%
365
+8
4453
$10K ﹤0.01%
4,042
+2,156
4454
$10K ﹤0.01%
804
+305
4455
$10K ﹤0.01%
3,597
-1,449
4456
$10K ﹤0.01%
333
+96
4457
$10K ﹤0.01%
1,782
+708
4458
$10K ﹤0.01%
21,231
+6,183
4459
$10K ﹤0.01%
652
-133
4460
$10K ﹤0.01%
999
-31,658
4461
$10K ﹤0.01%
4,226
+921
4462
$10K ﹤0.01%
3,312
-150
4463
$9K ﹤0.01%
6,673
+453
4464
$9K ﹤0.01%
4,681
-4,088
4465
$9K ﹤0.01%
9,363
-2,136
4466
$9K ﹤0.01%
2,265
-447
4467
$9K ﹤0.01%
805
+400
4468
$9K ﹤0.01%
747
-1,030
4469
$9K ﹤0.01%
+5,474
4470
$9K ﹤0.01%
7,716
-3,013
4471
$9K ﹤0.01%
1,247
+4
4472
$9K ﹤0.01%
299
+56
4473
$9K ﹤0.01%
892
4474
$9K ﹤0.01%
2,973
+499
4475
$9K ﹤0.01%
32
+8
177 178
179
180 181