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
5301
$3K ﹤0.01%
315
-869
5302
$3K ﹤0.01%
136
+48
5303
$3K ﹤0.01%
250
+25
5304
$2K ﹤0.01%
200
5305
$2K ﹤0.01%
243
-8
5306
$2K ﹤0.01%
1,958
-9,269
5307
$2K ﹤0.01%
+707
5308
$2K ﹤0.01%
234
+150
5309
$2K ﹤0.01%
261
5310
$2K ﹤0.01%
73
+20
5311
$2K ﹤0.01%
198
+181
5312
$2K ﹤0.01%
1,879
-2,136
5313
$2K ﹤0.01%
175
5314
$2K ﹤0.01%
+1,010
5315
$2K ﹤0.01%
561
+518
5316
$2K ﹤0.01%
+86
5317
$2K ﹤0.01%
1,298
-7,726
5318
$2K ﹤0.01%
170
-19
5319
$2K ﹤0.01%
203
5320
$2K ﹤0.01%
2,662
+812
5321
$2K ﹤0.01%
9,285
+1
5322
$2K ﹤0.01%
96
5323
$2K ﹤0.01%
136
+103
5324
$2K ﹤0.01%
165
5325
$2K ﹤0.01%
109
+91
211 212
213
214 215