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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
$5K ﹤0.01%
232
+32
5002
$5K ﹤0.01%
445
5003
$5K ﹤0.01%
952
+395
5004
$5K ﹤0.01%
2,469
+1,942
5005
$5K ﹤0.01%
339
+149
5006
$5K ﹤0.01%
451
-301
5007
$5K ﹤0.01%
2,415
-18,509
5008
$5K ﹤0.01%
+467
5009
$5K ﹤0.01%
5,566
+4,272
5010
$5K ﹤0.01%
23
-7,407
5011
$5K ﹤0.01%
+100
5012
$5K ﹤0.01%
346
-34
5013
$5K ﹤0.01%
1,135
5014
$5K ﹤0.01%
704
+359
5015
$5K ﹤0.01%
+298
5016
$5K ﹤0.01%
1,183
+354
5017
$5K ﹤0.01%
17
-105
5018
$5K ﹤0.01%
+7,419
5019
$5K ﹤0.01%
+377
5020
$5K ﹤0.01%
162
+65
5021
$5K ﹤0.01%
+1,952
5022
$5K ﹤0.01%
3,143
-4,032
5023
$5K ﹤0.01%
1,753
+504
5024
$5K ﹤0.01%
1,496
-32
5025
$5K ﹤0.01%
145
-2,002
199 200
201
202 203