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
4701
$8K ﹤0.01%
47
+4
4702
$8K ﹤0.01%
91
-243
4703
$8K ﹤0.01%
1,128
-3,488
4704
$8K ﹤0.01%
256
-48
4705
$8K ﹤0.01%
700
4706
$8K ﹤0.01%
216
+24
4707
$8K ﹤0.01%
+1,280
4708
$7K ﹤0.01%
+1
4709
$7K ﹤0.01%
+231
4710
$7K ﹤0.01%
202
-4,236
4711
$7K ﹤0.01%
20,795
+10,703
4712
$7K ﹤0.01%
247
+233
4713
$7K ﹤0.01%
2,962
-436
4714
$7K ﹤0.01%
4,220
+1,103
4715
$7K ﹤0.01%
+171
4716
$7K ﹤0.01%
1,416
4717
$7K ﹤0.01%
762
-275
4718
$7K ﹤0.01%
4,200
+1,858
4719
$7K ﹤0.01%
65
-85
4720
$7K ﹤0.01%
5,076
-3,363
4721
$7K ﹤0.01%
131
-17
4722
$7K ﹤0.01%
1,477
-902
4723
$7K ﹤0.01%
451
+88
4724
$7K ﹤0.01%
2,305
+293
4725
$7K ﹤0.01%
80
-93
187 188
189
190 191