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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
5151
$4K ﹤0.01%
713
-1
5152
$4K ﹤0.01%
+263
5153
$4K ﹤0.01%
354
+252
5154
$4K ﹤0.01%
413
-16
5155
$4K ﹤0.01%
426
-26
5156
$4K ﹤0.01%
357
+45
5157
$4K ﹤0.01%
399
5158
$4K ﹤0.01%
26,343
+1,127
5159
$4K ﹤0.01%
441
5160
$4K ﹤0.01%
6,614
-3,660
5161
$4K ﹤0.01%
297
-121
5162
$4K ﹤0.01%
6,057
5163
$3K ﹤0.01%
313
5164
$3K ﹤0.01%
321
5165
$3K ﹤0.01%
279
5166
$3K ﹤0.01%
920
-4,100
5167
$3K ﹤0.01%
946
-1,793
5168
$3K ﹤0.01%
+273
5169
$3K ﹤0.01%
1,313
-5,489
5170
$3K ﹤0.01%
+2,116
5171
$3K ﹤0.01%
172
-3
5172
$3K ﹤0.01%
128
-316
5173
$3K ﹤0.01%
+101
5174
$3K ﹤0.01%
338
-674
5175
$3K ﹤0.01%
442
+397
205 206
207
208 209