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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
$4K ﹤0.01%
488
-7,998
5102
$4K ﹤0.01%
430
-6,506
5103
$4K ﹤0.01%
122
-3
5104
$4K ﹤0.01%
8
-100
5105
$4K ﹤0.01%
406
-17,392
5106
– –
0
5107
$4K ﹤0.01%
+210
5108
$4K ﹤0.01%
717
-287
5109
$4K ﹤0.01%
61
5110
$4K ﹤0.01%
3,313
+909
5111
$4K ﹤0.01%
18
+17
5112
$4K ﹤0.01%
9,198
+4,292
5113
$4K ﹤0.01%
359
5114
$4K ﹤0.01%
386
+273
5115
$4K ﹤0.01%
398
-21
5116
$4K ﹤0.01%
358
5117
$4K ﹤0.01%
413
-496
5118
$4K ﹤0.01%
146
-3,010
5119
$4K ﹤0.01%
382
-964
5120
$4K ﹤0.01%
474
+260
5121
$4K ﹤0.01%
+2,445
5122
$4K ﹤0.01%
347
-1
5123
$4K ﹤0.01%
374
+72
5124
$4K ﹤0.01%
22
+1
5125
$4K ﹤0.01%
400
+200
203 204
205
206 207