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
5101
$4K ﹤0.01%
+177
5102
$4K ﹤0.01%
784
-4,928
5103
$4K ﹤0.01%
+300
5104
$4K ﹤0.01%
149
-48,758
5105
$4K ﹤0.01%
18
+2
5106
$4K ﹤0.01%
52
-25
5107
$4K ﹤0.01%
530
-3,866
5108
$4K ﹤0.01%
1,172
+393
5109
$4K ﹤0.01%
415
+80
5110
$4K ﹤0.01%
2,920
+1,509
5111
– –
0
5112
$4K ﹤0.01%
+100
5113
$4K ﹤0.01%
248
-32,112
5114
$4K ﹤0.01%
2,593
+619
5115
$4K ﹤0.01%
69
-125,742
5116
– –
0
5117
$4K ﹤0.01%
198
+189
5118
$4K ﹤0.01%
17
-624
5119
$4K ﹤0.01%
8
-100
5120
$4K ﹤0.01%
406
-17,392
5121
– –
0
5122
$4K ﹤0.01%
+210
5123
$4K ﹤0.01%
717
-287
5124
$4K ﹤0.01%
61
5125
$4K ﹤0.01%
3,313
+909
203 204
205
206 207