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
4676
$8K ﹤0.01%
428
+221
4677
$8K ﹤0.01%
186
+57
4678
$8K ﹤0.01%
4,986
-29,818
4679
$8K ﹤0.01%
429
+26
4680
$8K ﹤0.01%
3
4681
$8K ﹤0.01%
491
+335
4682
$8K ﹤0.01%
165
-160,290
4683
$8K ﹤0.01%
2,145
-430
4684
$8K ﹤0.01%
5,376
+4,813
4685
$8K ﹤0.01%
1,611
-167
4686
$8K ﹤0.01%
1,001
+189
4687
$8K ﹤0.01%
300
+200
4688
$8K ﹤0.01%
536
-1,456
4689
$8K ﹤0.01%
3,070
-1,871
4690
$8K ﹤0.01%
1,320
-16,234
4691
$8K ﹤0.01%
153
-347
4692
$8K ﹤0.01%
126
+46
4693
$8K ﹤0.01%
1,934
+670
4694
$8K ﹤0.01%
27
+18
4695
$8K ﹤0.01%
+222
4696
$8K ﹤0.01%
+434
4697
$8K ﹤0.01%
4,427
+2,078
4698
$8K ﹤0.01%
1,850
+295
4699
$8K ﹤0.01%
4,051
+1,711
4700
$8K ﹤0.01%
1,992
+957
186 187
188
189 190