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
5126
$4K ﹤0.01%
18
+17
5127
$4K ﹤0.01%
713
-1
5128
$4K ﹤0.01%
+263
5129
$4K ﹤0.01%
354
+252
5130
$4K ﹤0.01%
9,198
+4,292
5131
$4K ﹤0.01%
359
5132
$4K ﹤0.01%
386
+273
5133
$4K ﹤0.01%
398
-21
5134
$4K ﹤0.01%
358
5135
$4K ﹤0.01%
413
-496
5136
$4K ﹤0.01%
146
-3,010
5137
$4K ﹤0.01%
382
-964
5138
$4K ﹤0.01%
474
+260
5139
$4K ﹤0.01%
+2,445
5140
$4K ﹤0.01%
347
-1
5141
$4K ﹤0.01%
374
+72
5142
$4K ﹤0.01%
22
+1
5143
$4K ﹤0.01%
400
+200
5144
$4K ﹤0.01%
370
5145
$4K ﹤0.01%
4,633
+1,175
5146
$4K ﹤0.01%
413
-16
5147
$4K ﹤0.01%
426
-26
5148
$4K ﹤0.01%
26,343
+1,127
5149
$4K ﹤0.01%
441
5150
$4K ﹤0.01%
6,614
-3,660
204 205
206
207 208