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
4726
$7K ﹤0.01%
1,537
+788
4727
$7K ﹤0.01%
531
-1,310
4728
$7K ﹤0.01%
1,206
-2,508
4729
$7K ﹤0.01%
404
+2
4730
$7K ﹤0.01%
3,126
-12,101
4731
$7K ﹤0.01%
301
4732
$7K ﹤0.01%
930
-275
4733
$7K ﹤0.01%
1,606
+465
4734
$7K ﹤0.01%
260
+2
4735
$7K ﹤0.01%
62
-22
4736
$7K ﹤0.01%
47
-394
4737
$7K ﹤0.01%
5,434
+1,425
4738
$7K ﹤0.01%
502
+46
4739
$7K ﹤0.01%
1,361
+1,111
4740
$7K ﹤0.01%
152
-108
4741
$7K ﹤0.01%
587
-313
4742
$7K ﹤0.01%
450
-1,499
4743
$7K ﹤0.01%
319
-16,786
4744
$7K ﹤0.01%
39
+37
4745
$7K ﹤0.01%
289
-39,805
4746
$7K ﹤0.01%
233
-7,559
4747
$7K ﹤0.01%
200
-18
4748
$7K ﹤0.01%
6,689
-1,859
4749
$7K ﹤0.01%
759
+451
4750
$7K ﹤0.01%
482
-32
188 189
190
191 192