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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
5251
$3K ﹤0.01%
78
-1,334
5252
$3K ﹤0.01%
59
+21
5253
$3K ﹤0.01%
113
+110
5254
$3K ﹤0.01%
295
-78
5255
$3K ﹤0.01%
200
-15,026
5256
$3K ﹤0.01%
240
-435
5257
– –
0
5258
$3K ﹤0.01%
+2,167
5259
$3K ﹤0.01%
+5,279
5260
$3K ﹤0.01%
42
5261
$3K ﹤0.01%
1
5262
$3K ﹤0.01%
1,281
-16,162
5263
$3K ﹤0.01%
+170
5264
$3K ﹤0.01%
44
5265
$3K ﹤0.01%
262
+77
5266
$3K ﹤0.01%
253
-234
5267
$3K ﹤0.01%
148
+15
5268
$3K ﹤0.01%
448
+96
5269
$3K ﹤0.01%
60
-4,748
5270
$3K ﹤0.01%
300
+200
5271
$3K ﹤0.01%
248
5272
$3K ﹤0.01%
+279
5273
$3K ﹤0.01%
1,733
-2,685
5274
$3K ﹤0.01%
202
-355
5275
$3K ﹤0.01%
288
+221
209 210
211
212 213