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
4651
$8K ﹤0.01%
2,444
-161
4652
$8K ﹤0.01%
243
+204
4653
$8K ﹤0.01%
863
+352
4654
$8K ﹤0.01%
479
+318
4655
$8K ﹤0.01%
1,240
-1,228
4656
$8K ﹤0.01%
2
4657
$8K ﹤0.01%
3,151
+2,260
4658
$8K ﹤0.01%
1,425
+1,422
4659
$8K ﹤0.01%
884
-2,072
4660
$8K ﹤0.01%
236
-85
4661
$8K ﹤0.01%
9,409
+6,307
4662
$8K ﹤0.01%
1,526
+934
4663
$8K ﹤0.01%
1,023
-366
4664
$8K ﹤0.01%
716
-88
4665
$8K ﹤0.01%
52,926
+33,649
4666
$8K ﹤0.01%
759
+128
4667
$8K ﹤0.01%
327
-1
4668
$8K ﹤0.01%
3,346
+2,555
4669
$8K ﹤0.01%
11,213
+2,718
4670
$8K ﹤0.01%
44,586
+9,831
4671
$8K ﹤0.01%
4,348
+834
4672
$8K ﹤0.01%
5,273
+3,305
4673
$8K ﹤0.01%
4,156
+4,155
4674
$8K ﹤0.01%
130
-12
4675
$8K ﹤0.01%
496
-1,203
185 186
187
188 189