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
4826
$6K ﹤0.01%
6,808
+1,730
4827
$6K ﹤0.01%
86
+16
4828
$6K ﹤0.01%
211
-102
4829
$6K ﹤0.01%
159
-1,703
4830
$6K ﹤0.01%
101
-194
4831
$6K ﹤0.01%
1,573
-3,643
4832
$6K ﹤0.01%
4,402
+3,674
4833
$6K ﹤0.01%
218
-348
4834
$6K ﹤0.01%
61
-157
4835
$6K ﹤0.01%
1,069
-607
4836
$6K ﹤0.01%
664
-164
4837
$6K ﹤0.01%
+206
4838
$6K ﹤0.01%
599
-167
4839
$6K ﹤0.01%
1,984
+303
4840
$6K ﹤0.01%
1,501
+4
4841
$6K ﹤0.01%
+68
4842
$6K ﹤0.01%
304
-3
4843
$6K ﹤0.01%
348
-69
4844
$6K ﹤0.01%
+63
4845
$6K ﹤0.01%
2,411
-722
4846
$6K ﹤0.01%
1,212
-768
4847
$6K ﹤0.01%
163
-59
4848
$6K ﹤0.01%
453
+341
4849
$6K ﹤0.01%
81
-11,603
4850
$6K ﹤0.01%
525
+430
192 193
194
195 196