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
4551
$9K ﹤0.01%
+414
4552
$9K ﹤0.01%
847
-5,673
4553
$9K ﹤0.01%
355
-2,269
4554
$9K ﹤0.01%
155
-6,502
4555
$9K ﹤0.01%
845
+561
4556
$9K ﹤0.01%
5,328
-10
4557
$9K ﹤0.01%
611
-19
4558
$9K ﹤0.01%
4,147
-2,108
4559
$9K ﹤0.01%
65
+19
4560
$9K ﹤0.01%
3,918
-650
4561
$9K ﹤0.01%
8,055
+154
4562
$9K ﹤0.01%
2,126
-44,289
4563
$9K ﹤0.01%
216
-16,054
4564
$9K ﹤0.01%
609
-5,009
4565
$9K ﹤0.01%
13,228
+3,071
4566
$9K ﹤0.01%
+13
4567
$9K ﹤0.01%
14
4568
$9K ﹤0.01%
385
-92
4569
$9K ﹤0.01%
364
+76
4570
$9K ﹤0.01%
3,262
+2,620
4571
$9K ﹤0.01%
417
+57
4572
$9K ﹤0.01%
5,350
-13,489
4573
$9K ﹤0.01%
339
+227
4574
$9K ﹤0.01%
52
-94
4575
$9K ﹤0.01%
737
+169
181 182
183
184 185