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
5276
$3K ﹤0.01%
313
5277
$3K ﹤0.01%
321
5278
$3K ﹤0.01%
279
5279
$3K ﹤0.01%
6
5280
$3K ﹤0.01%
1,281
-16,162
5281
$3K ﹤0.01%
+170
5282
$3K ﹤0.01%
44
5283
$3K ﹤0.01%
262
+77
5284
$3K ﹤0.01%
253
-234
5285
$3K ﹤0.01%
148
+15
5286
$3K ﹤0.01%
448
+96
5287
$3K ﹤0.01%
60
-4,748
5288
$3K ﹤0.01%
300
+200
5289
$3K ﹤0.01%
248
5290
$3K ﹤0.01%
+279
5291
$3K ﹤0.01%
1,733
-2,685
5292
$3K ﹤0.01%
202
-355
5293
$3K ﹤0.01%
288
+221
5294
$3K ﹤0.01%
39
-576
5295
$3K ﹤0.01%
67
+17
5296
$3K ﹤0.01%
889
+1
5297
$3K ﹤0.01%
315
5298
$3K ﹤0.01%
274
5299
$3K ﹤0.01%
1,207
-2,578
5300
$3K ﹤0.01%
12,964
+1,829
210 211
212
213 214