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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
5126
$4K ﹤0.01%
370
5127
$4K ﹤0.01%
4,633
+1,175
5128
$4K ﹤0.01%
6,447
+4,590
5129
$4K ﹤0.01%
423
+108
5130
$4K ﹤0.01%
424
5131
$4K ﹤0.01%
398
+228
5132
$4K ﹤0.01%
26,871
+10,246
5133
$4K ﹤0.01%
72
+38
5134
$4K ﹤0.01%
1,481
-5,208
5135
$4K ﹤0.01%
486
-5,386
5136
$4K ﹤0.01%
329
5137
$4K ﹤0.01%
9,810
-24
5138
$4K ﹤0.01%
290
+200
5139
$4K ﹤0.01%
140
+67
5140
$4K ﹤0.01%
1,172
+393
5141
$4K ﹤0.01%
415
+80
5142
$4K ﹤0.01%
2,920
+1,509
5143
– –
0
5144
$4K ﹤0.01%
+100
5145
$4K ﹤0.01%
248
-32,112
5146
$4K ﹤0.01%
2,593
+619
5147
$4K ﹤0.01%
69
-125,742
5148
– –
0
5149
$4K ﹤0.01%
198
+189
5150
$4K ﹤0.01%
11,068
-4,878
204 205
206
207 208