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
5026
$5K ﹤0.01%
487
+112
5027
$5K ﹤0.01%
753
-124
5028
$5K ﹤0.01%
2,754
+641
5029
$5K ﹤0.01%
8,990
-1,720
5030
$5K ﹤0.01%
469
+290
5031
$5K ﹤0.01%
+222
5032
$5K ﹤0.01%
9,756
+3
5033
$5K ﹤0.01%
232
+32
5034
$5K ﹤0.01%
445
5035
$5K ﹤0.01%
+100
5036
$5K ﹤0.01%
1,397
5037
$4K ﹤0.01%
488
-7,998
5038
$4K ﹤0.01%
11,068
-4,878
5039
$4K ﹤0.01%
430
-6,506
5040
$4K ﹤0.01%
122
-3
5041
$4K ﹤0.01%
6,447
+4,590
5042
$4K ﹤0.01%
357
+45
5043
$4K ﹤0.01%
399
5044
$4K ﹤0.01%
1,786
+1,576
5045
$4K ﹤0.01%
+2
5046
$4K ﹤0.01%
137
+41
5047
$4K ﹤0.01%
+27
5048
$4K ﹤0.01%
12
-16
5049
$4K ﹤0.01%
+10
5050
$4K ﹤0.01%
+2,787
200 201
202
203 204