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
4901
$6K ﹤0.01%
1,721
-3,382
4902
$6K ﹤0.01%
347
+32
4903
$6K ﹤0.01%
623
-19,330
4904
$6K ﹤0.01%
605
+99
4905
$6K ﹤0.01%
2,321
+382
4906
$6K ﹤0.01%
4,035
+2,541
4907
$6K ﹤0.01%
167
-259
4908
$6K ﹤0.01%
552
4909
$6K ﹤0.01%
7,772
+7,694
4910
$6K ﹤0.01%
66
-21
4911
$6K ﹤0.01%
9,146
+2,636
4912
$6K ﹤0.01%
+1,078
4913
$6K ﹤0.01%
11,758
+1,450
4914
$6K ﹤0.01%
1,616
+1,350
4915
$6K ﹤0.01%
+8,280
4916
$6K ﹤0.01%
2,126
+352
4917
$6K ﹤0.01%
46,312
+19,217
4918
$6K ﹤0.01%
22,982
+14,039
4919
$6K ﹤0.01%
+254
4920
$6K ﹤0.01%
1,559
+1,403
4921
$6K ﹤0.01%
862
+329
4922
$6K ﹤0.01%
+834
4923
$6K ﹤0.01%
303
+48
4924
$5K ﹤0.01%
+377
4925
$5K ﹤0.01%
111
-67
195 196
197
198 199