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
5201
$3K ﹤0.01%
258
-883
5202
$3K ﹤0.01%
105
-200
5203
$3K ﹤0.01%
44
+40
5204
$3K ﹤0.01%
3,445
-5,919
5205
$3K ﹤0.01%
46
-1,775
5206
$3K ﹤0.01%
+77
5207
$3K ﹤0.01%
40
-23,353
5208
$3K ﹤0.01%
101
5209
$3K ﹤0.01%
1,170
+511
5210
$3K ﹤0.01%
108
-50
5211
$3K ﹤0.01%
512
-284
5212
$3K ﹤0.01%
1,781
-627
5213
$3K ﹤0.01%
2,078
+1,980
5214
$3K ﹤0.01%
100
5215
$3K ﹤0.01%
676
-2,775
5216
$3K ﹤0.01%
66
+64
5217
$3K ﹤0.01%
946
-1,793
5218
$3K ﹤0.01%
920
-4,100
5219
$3K ﹤0.01%
532
+307
5220
$3K ﹤0.01%
295
+220
5221
$3K ﹤0.01%
+273
5222
$3K ﹤0.01%
1,313
-5,489
5223
$3K ﹤0.01%
+2,116
5224
$3K ﹤0.01%
+7
5225
$3K ﹤0.01%
36
+7
207 208
209
210 211