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
5001
$5K ﹤0.01%
1,135
5002
$5K ﹤0.01%
704
+359
5003
$5K ﹤0.01%
+298
5004
$5K ﹤0.01%
1,183
+354
5005
$5K ﹤0.01%
17
-105
5006
$5K ﹤0.01%
517
+493
5007
$5K ﹤0.01%
20
+17
5008
$5K ﹤0.01%
486
+100
5009
$5K ﹤0.01%
692
+96
5010
$5K ﹤0.01%
+5,678
5011
$5K ﹤0.01%
500
5012
$5K ﹤0.01%
462
-9
5013
$5K ﹤0.01%
163
5014
$5K ﹤0.01%
9,840
+107
5015
$5K ﹤0.01%
452
-462
5016
$5K ﹤0.01%
506
-314
5017
$5K ﹤0.01%
451
+81
5018
$5K ﹤0.01%
952
+395
5019
$5K ﹤0.01%
2,469
+1,942
5020
$5K ﹤0.01%
339
+149
5021
$5K ﹤0.01%
451
-301
5022
$5K ﹤0.01%
2,415
-18,509
5023
$5K ﹤0.01%
+467
5024
$5K ﹤0.01%
5,566
+4,272
5025
$5K ﹤0.01%
+7,419
199 200
201
202 203