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
4926
$5K ﹤0.01%
140
-4
4927
$5K ﹤0.01%
369
-532
4928
$5K ﹤0.01%
3
-40
4929
$5K ﹤0.01%
+221
4930
$5K ﹤0.01%
136
-196
4931
$5K ﹤0.01%
777
-719
4932
$5K ﹤0.01%
498
-854
4933
$5K ﹤0.01%
455
-2,328
4934
$5K ﹤0.01%
+123
4935
$5K ﹤0.01%
162
+65
4936
$5K ﹤0.01%
+1,952
4937
$5K ﹤0.01%
3,143
-4,032
4938
$5K ﹤0.01%
1,753
+504
4939
$5K ﹤0.01%
1,496
-32
4940
$5K ﹤0.01%
145
-2,002
4941
$5K ﹤0.01%
35
+29
4942
$5K ﹤0.01%
403
-724
4943
$5K ﹤0.01%
199
+88
4944
$5K ﹤0.01%
1,295
+747
4945
$5K ﹤0.01%
+159
4946
$5K ﹤0.01%
+317
4947
$5K ﹤0.01%
+39
4948
$5K ﹤0.01%
+43
4949
$5K ﹤0.01%
923
4950
$5K ﹤0.01%
198
-7,450
196 197
198
199 200