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
5076
$4K ﹤0.01%
2,508
-358
5077
$4K ﹤0.01%
851
-8,627
5078
$4K ﹤0.01%
450
-113
5079
$4K ﹤0.01%
99
-8,819
5080
$4K ﹤0.01%
1,524
-5,622
5081
$4K ﹤0.01%
+260
5082
$4K ﹤0.01%
+1,326
5083
$4K ﹤0.01%
214
+14
5084
$4K ﹤0.01%
1,211
+212
5085
$4K ﹤0.01%
147
-137
5086
$4K ﹤0.01%
773
+524
5087
– –
0
5088
$4K ﹤0.01%
+277
5089
$4K ﹤0.01%
72
+22
5090
$4K ﹤0.01%
3,093
+532
5091
$4K ﹤0.01%
91
-1,566
5092
$4K ﹤0.01%
132
-137
5093
$4K ﹤0.01%
272
-33
5094
$4K ﹤0.01%
42
-404
5095
$4K ﹤0.01%
+1,291
5096
$4K ﹤0.01%
913
+1
5097
$4K ﹤0.01%
376
-34
5098
$4K ﹤0.01%
7,678
+20
5099
$4K ﹤0.01%
40
-529
5100
$4K ﹤0.01%
475
+450
202 203
204
205 206