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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
4451
$10K ﹤0.01%
18,383
+18,244
4452
$10K ﹤0.01%
14,472
-268
4453
$10K ﹤0.01%
+2,187
4454
$10K ﹤0.01%
2,129
+1,431
4455
$10K ﹤0.01%
24,298
+11,753
4456
$10K ﹤0.01%
20,548
+5,207
4457
$10K ﹤0.01%
24,312
-1,388
4458
$10K ﹤0.01%
5,519
-4,953
4459
$10K ﹤0.01%
255
-546
4460
$10K ﹤0.01%
11,811
-14,943
4461
$10K ﹤0.01%
6,421
-1,339
4462
$10K ﹤0.01%
2,833
-104
4463
$9K ﹤0.01%
299
+56
4464
$9K ﹤0.01%
892
4465
$9K ﹤0.01%
3,960
-401
4466
$9K ﹤0.01%
1,860
+1,027
4467
$9K ﹤0.01%
11,501
4468
$9K ﹤0.01%
921
-8
4469
$9K ﹤0.01%
+3,302
4470
$9K ﹤0.01%
+145
4471
$9K ﹤0.01%
+107
4472
$9K ﹤0.01%
101
+21
4473
$9K ﹤0.01%
+2,706
4474
$9K ﹤0.01%
+6,253
4475
– –
0
177 178
179
180 181