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
4476
$9K ﹤0.01%
5,475
+1,836
4477
$9K ﹤0.01%
11,501
4478
$9K ﹤0.01%
100
-1,394
4479
$9K ﹤0.01%
5,912
-991
4480
$9K ﹤0.01%
543
-79
4481
– –
0
4482
$9K ﹤0.01%
529
-3,799
4483
$9K ﹤0.01%
+3,302
4484
$9K ﹤0.01%
1,285
+755
4485
$9K ﹤0.01%
339
+309
4486
$9K ﹤0.01%
1,431
+419
4487
$9K ﹤0.01%
6,576
-638
4488
$9K ﹤0.01%
880
+228
4489
$9K ﹤0.01%
478
+213
4490
$9K ﹤0.01%
6,068
-1,386
4491
$9K ﹤0.01%
2,209
-1,580
4492
$9K ﹤0.01%
+4,759
4493
$9K ﹤0.01%
5,419
-2,214
4494
$9K ﹤0.01%
611
-525
4495
$9K ﹤0.01%
5,986
+2,302
4496
$9K ﹤0.01%
8,142
-2,267
4497
$9K ﹤0.01%
792
-3,565
4498
$9K ﹤0.01%
1,377
+456
4499
$9K ﹤0.01%
434
-2,448
4500
$9K ﹤0.01%
2,095
+1,399
178 179
180
181 182