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
5051
$4K ﹤0.01%
1,726
+113
5052
$4K ﹤0.01%
2,922
-6,742
5053
$4K ﹤0.01%
140
+67
5054
– –
0
5055
$4K ﹤0.01%
690
-1,614
5056
$4K ﹤0.01%
1,212
-2,969
5057
$4K ﹤0.01%
367
-7
5058
$4K ﹤0.01%
56
-2,588
5059
$4K ﹤0.01%
476
-318
5060
$4K ﹤0.01%
79
5061
$4K ﹤0.01%
1,674
-1,820
5062
$4K ﹤0.01%
670
-1,481
5063
$4K ﹤0.01%
151
-1,573
5064
$4K ﹤0.01%
535
-1,350
5065
$4K ﹤0.01%
+350
5066
$4K ﹤0.01%
621
+263
5067
$4K ﹤0.01%
+456
5068
$4K ﹤0.01%
265
+241
5069
$4K ﹤0.01%
+145
5070
$4K ﹤0.01%
+164
5071
$4K ﹤0.01%
+55
5072
$4K ﹤0.01%
96
-2,239
5073
$4K ﹤0.01%
187
+118
5074
$4K ﹤0.01%
99
-29
5075
– –
0
201 202
203
204 205