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
4576
$9K ﹤0.01%
+107
4577
$9K ﹤0.01%
1,249
+286
4578
$9K ﹤0.01%
223
-120
4579
$9K ﹤0.01%
1,109
-2,054
4580
$9K ﹤0.01%
860
-47
4581
$9K ﹤0.01%
2,078
-1,096
4582
$9K ﹤0.01%
1,902
+602
4583
$9K ﹤0.01%
800
4584
$9K ﹤0.01%
4,693
-2,691
4585
$9K ﹤0.01%
3,685
+76
4586
$9K ﹤0.01%
921
-8
4587
$9K ﹤0.01%
482
+446
4588
$9K ﹤0.01%
3,375
+1,406
4589
$9K ﹤0.01%
8,988
+5,272
4590
$9K ﹤0.01%
597
+98
4591
$9K ﹤0.01%
+6,253
4592
$9K ﹤0.01%
324
-57
4593
$9K ﹤0.01%
8,521
-245
4594
$9K ﹤0.01%
1,129
-166
4595
$9K ﹤0.01%
1,174
+737
4596
$9K ﹤0.01%
9,930
-996
4597
$9K ﹤0.01%
5,002
+4,911
4598
$9K ﹤0.01%
1,093
+502
4599
$9K ﹤0.01%
912
4600
$9K ﹤0.01%
5,322
+1,164
182 183
184
185 186