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
5251
$3K ﹤0.01%
90
-47,339
5252
$3K ﹤0.01%
+204
5253
$3K ﹤0.01%
100
5254
$3K ﹤0.01%
149
-1,614
5255
$3K ﹤0.01%
+132
5256
$3K ﹤0.01%
+68
5257
$3K ﹤0.01%
98
-8
5258
$3K ﹤0.01%
+574
5259
$3K ﹤0.01%
100
5260
$3K ﹤0.01%
65
+64
5261
$3K ﹤0.01%
28
-7
5262
$3K ﹤0.01%
129
-328
5263
$3K ﹤0.01%
1,465
+1,410
5264
$3K ﹤0.01%
128
-316
5265
$3K ﹤0.01%
78
-1,334
5266
$3K ﹤0.01%
59
+21
5267
$3K ﹤0.01%
113
+110
5268
$3K ﹤0.01%
295
-78
5269
$3K ﹤0.01%
+300
5270
$3K ﹤0.01%
+263
5271
$3K ﹤0.01%
8,316
-5,176
5272
$3K ﹤0.01%
252
-9
5273
$3K ﹤0.01%
1,548
+1,247
5274
$3K ﹤0.01%
4,423
+644
5275
$3K ﹤0.01%
3,050
+1,580
209 210
211
212 213