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
5151
$4K ﹤0.01%
297
-121
5152
$4K ﹤0.01%
6,057
5153
$4K ﹤0.01%
423
+108
5154
$4K ﹤0.01%
424
5155
$4K ﹤0.01%
398
+228
5156
$4K ﹤0.01%
26,871
+10,246
5157
$4K ﹤0.01%
72
+38
5158
$4K ﹤0.01%
1,481
-5,208
5159
$4K ﹤0.01%
486
-5,386
5160
$4K ﹤0.01%
329
5161
$4K ﹤0.01%
9,810
-24
5162
$4K ﹤0.01%
290
+200
5163
$3K ﹤0.01%
309
5164
$3K ﹤0.01%
+2,645
5165
$3K ﹤0.01%
305
-793
5166
$3K ﹤0.01%
+169
5167
$3K ﹤0.01%
263
5168
$3K ﹤0.01%
340
5169
$3K ﹤0.01%
8,581
-21
5170
$3K ﹤0.01%
243
-12
5171
$3K ﹤0.01%
7,844
-3,676
5172
$3K ﹤0.01%
279
-1
5173
$3K ﹤0.01%
2,047
-55,998
5174
$3K ﹤0.01%
103
+94
5175
$3K ﹤0.01%
+47
205 206
207
208 209