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
4851
$6K ﹤0.01%
1,303
+1,214
4852
$6K ﹤0.01%
+308
4853
$6K ﹤0.01%
+1,371
4854
$6K ﹤0.01%
71
+1
4855
$6K ﹤0.01%
4,809
+1,180
4856
$6K ﹤0.01%
65
+20
4857
$6K ﹤0.01%
128
+90
4858
$6K ﹤0.01%
4,264
+4,255
4859
$6K ﹤0.01%
535
-6,174
4860
$6K ﹤0.01%
459
-253
4861
$6K ﹤0.01%
272
+188
4862
$6K ﹤0.01%
16,315
+182
4863
$6K ﹤0.01%
749
+140
4864
$6K ﹤0.01%
107
-302
4865
$6K ﹤0.01%
4,570
-5,831
4866
$6K ﹤0.01%
1,519
-8,518
4867
$6K ﹤0.01%
1,101
-14,050
4868
$6K ﹤0.01%
603
+140
4869
$6K ﹤0.01%
112
-24
4870
$6K ﹤0.01%
576
+170
4871
$6K ﹤0.01%
369
+167
4872
$6K ﹤0.01%
202
+17
4873
$6K ﹤0.01%
254
+115
4874
$6K ﹤0.01%
2,814
-5,138
4875
$6K ﹤0.01%
82
193 194
195
196 197