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
4776
$7K ﹤0.01%
37
4777
$7K ﹤0.01%
5,008
+4,295
4778
$7K ﹤0.01%
623
+577
4779
$7K ﹤0.01%
176
-704
4780
$7K ﹤0.01%
11,181
+7,314
4781
$7K ﹤0.01%
2,511
-3,709
4782
$7K ﹤0.01%
107
+91
4783
$7K ﹤0.01%
342
-158
4784
$7K ﹤0.01%
3,127
+536
4785
$7K ﹤0.01%
6,721
-9,241
4786
$7K ﹤0.01%
+311
4787
$7K ﹤0.01%
230
-37,860
4788
$7K ﹤0.01%
11,255
+1,740
4789
$7K ﹤0.01%
+142
4790
$7K ﹤0.01%
11,153
+6,301
4791
$7K ﹤0.01%
1,817
-64
4792
$7K ﹤0.01%
8,769
-2,317
4793
$7K ﹤0.01%
3,587
-382
4794
$7K ﹤0.01%
417
-79
4795
$7K ﹤0.01%
110
-126
4796
$7K ﹤0.01%
712
+500
4797
$7K ﹤0.01%
6,961
+3,445
4798
$7K ﹤0.01%
10,617
+4,792
4799
$7K ﹤0.01%
687
4800
$7K ﹤0.01%
10,487
+4,202
190 191
192
193 194