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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
$7K ﹤0.01%
1,606
+465
4752
$7K ﹤0.01%
260
+2
4753
$7K ﹤0.01%
3
-1
4754
$7K ﹤0.01%
47
-394
4755
$7K ﹤0.01%
5,434
+1,425
4756
$7K ﹤0.01%
1,191
-3,071
4757
$7K ﹤0.01%
18
-1
4758
$7K ﹤0.01%
1,346
+248
4759
$7K ﹤0.01%
338
+293
4760
$7K ﹤0.01%
37
4761
$7K ﹤0.01%
502
+46
4762
$7K ﹤0.01%
176
-704
4763
$7K ﹤0.01%
11,181
+7,314
4764
$7K ﹤0.01%
2,511
-3,709
4765
$7K ﹤0.01%
107
+91
4766
$7K ﹤0.01%
342
-158
4767
$7K ﹤0.01%
4,220
+1,103
4768
$7K ﹤0.01%
+171
4769
$7K ﹤0.01%
3,127
+536
4770
$7K ﹤0.01%
6,721
-9,241
4771
$7K ﹤0.01%
+311
4772
$7K ﹤0.01%
230
-37,860
4773
$7K ﹤0.01%
+4,269
4774
$7K ﹤0.01%
17,492
-31,412
4775
$7K ﹤0.01%
669
+433
189 190
191
192 193