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
4751
$7K ﹤0.01%
142
-164
4752
$7K ﹤0.01%
29
+11
4753
$7K ﹤0.01%
100
+46
4754
$7K ﹤0.01%
5,246
+2,260
4755
$7K ﹤0.01%
1,328
-1,030
4756
$7K ﹤0.01%
592
+168
4757
$7K ﹤0.01%
126
-1
4758
$7K ﹤0.01%
787
-999
4759
$7K ﹤0.01%
618
+327
4760
$7K ﹤0.01%
270
+212
4761
$7K ﹤0.01%
673
-790
4762
$7K ﹤0.01%
368
-4,863
4763
$7K ﹤0.01%
3,308
+1,424
4764
$7K ﹤0.01%
1,968
-1,204
4765
$7K ﹤0.01%
1,215
+425
4766
$7K ﹤0.01%
822
-6,725
4767
$7K ﹤0.01%
1,391
+888
4768
$7K ﹤0.01%
2,181
+208
4769
$7K ﹤0.01%
45
-8
4770
$7K ﹤0.01%
9,068
+814
4771
$7K ﹤0.01%
1,079
-3,096
4772
$7K ﹤0.01%
1,191
-3,071
4773
$7K ﹤0.01%
18
-1
4774
$7K ﹤0.01%
1,346
+248
4775
$7K ﹤0.01%
338
+293
189 190
191
192 193