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
4501
$9K ﹤0.01%
1,498
-507
4502
$9K ﹤0.01%
196
+79
4503
$9K ﹤0.01%
+805
4504
$9K ﹤0.01%
1,095
+1,074
4505
$9K ﹤0.01%
549
-553
4506
$9K ﹤0.01%
1,302
+213
4507
$9K ﹤0.01%
5
+1
4508
$9K ﹤0.01%
8,121
-100
4509
$9K ﹤0.01%
448
-124
4510
$9K ﹤0.01%
796
+789
4511
– –
0
4512
$9K ﹤0.01%
353
-1,200
4513
$9K ﹤0.01%
101
+21
4514
$9K ﹤0.01%
19
+16
4515
$9K ﹤0.01%
4,646
+2,608
4516
$9K ﹤0.01%
1,812
-1,770
4517
$9K ﹤0.01%
2,222
+420
4518
$9K ﹤0.01%
1,399
-13,445
4519
$9K ﹤0.01%
+1,481
4520
$9K ﹤0.01%
841
+32
4521
$9K ﹤0.01%
1,018
-2,099
4522
$9K ﹤0.01%
618
-432
4523
$9K ﹤0.01%
+145
4524
$9K ﹤0.01%
1,575
+425
4525
$9K ﹤0.01%
440
-248
179 180
181
182 183