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
5176
$3K ﹤0.01%
98
5177
$3K ﹤0.01%
204
5178
$3K ﹤0.01%
4,248
+3,603
5179
$3K ﹤0.01%
98
5180
$3K ﹤0.01%
+101
5181
$3K ﹤0.01%
442
+397
5182
$3K ﹤0.01%
11
5183
$3K ﹤0.01%
158
-1,588
5184
$3K ﹤0.01%
1,106
-4,241
5185
$3K ﹤0.01%
336
-100
5186
$3K ﹤0.01%
471
-229
5187
$3K ﹤0.01%
45
-132
5188
$3K ﹤0.01%
172
-3
5189
$3K ﹤0.01%
449
5190
$3K ﹤0.01%
286
-496
5191
$3K ﹤0.01%
254
+237
5192
$3K ﹤0.01%
162
5193
$3K ﹤0.01%
352
-248
5194
$3K ﹤0.01%
337
+127
5195
$3K ﹤0.01%
+303
5196
$3K ﹤0.01%
+36
5197
$3K ﹤0.01%
207
-774
5198
$3K ﹤0.01%
1,510
-2,712
5199
$3K ﹤0.01%
25
-201
5200
$3K ﹤0.01%
314
-10,778
206 207
208
209 210