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
4876
$6K ﹤0.01%
1,581
-1,704
4877
$6K ﹤0.01%
125
-77
4878
$6K ﹤0.01%
1,232
-5
4879
$6K ﹤0.01%
684
-377
4880
$6K ﹤0.01%
+251
4881
$6K ﹤0.01%
261
-10
4882
$6K ﹤0.01%
8,492
-14
4883
$6K ﹤0.01%
682
-461
4884
$6K ﹤0.01%
7,255
-3,763
4885
$6K ﹤0.01%
380
+197
4886
$6K ﹤0.01%
6
+1
4887
$6K ﹤0.01%
748
-5,748
4888
$6K ﹤0.01%
+522
4889
$6K ﹤0.01%
+1
4890
$6K ﹤0.01%
780
-3,369
4891
$6K ﹤0.01%
625
+196
4892
$6K ﹤0.01%
+140
4893
$6K ﹤0.01%
1,555
+1,256
4894
$6K ﹤0.01%
78
+7
4895
$6K ﹤0.01%
163
+119
4896
$6K ﹤0.01%
530
-732
4897
$6K ﹤0.01%
249
+126
4898
$6K ﹤0.01%
19
+5
4899
$6K ﹤0.01%
51
+35
4900
$6K ﹤0.01%
2
194 195
196
197 198