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
4951
$5K ﹤0.01%
3,240
-3,172
4952
$5K ﹤0.01%
+4
4953
$5K ﹤0.01%
8,843
-14
4954
$5K ﹤0.01%
+451
4955
$5K ﹤0.01%
223
-3
4956
$5K ﹤0.01%
+375
4957
$5K ﹤0.01%
1,623
-6,026
4958
$5K ﹤0.01%
191
+178
4959
$5K ﹤0.01%
2,842
+1,074
4960
$5K ﹤0.01%
244
-522
4961
$5K ﹤0.01%
100
4962
$5K ﹤0.01%
453
-14,600
4963
$5K ﹤0.01%
26
-39
4964
$5K ﹤0.01%
+100
4965
$5K ﹤0.01%
+1,015
4966
$5K ﹤0.01%
196
-967
4967
$5K ﹤0.01%
227
-2,138
4968
$5K ﹤0.01%
89
-20,712
4969
$5K ﹤0.01%
+369
4970
$5K ﹤0.01%
326
-3,416
4971
$5K ﹤0.01%
53
-223
4972
$5K ﹤0.01%
313
-404
4973
$5K ﹤0.01%
+512
4974
$5K ﹤0.01%
124
-73
4975
$5K ﹤0.01%
100
+65
197 198
199
200 201