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
5326
$2K ﹤0.01%
215
5327
$2K ﹤0.01%
796
5328
$2K ﹤0.01%
176
5329
$2K ﹤0.01%
195
5330
$2K ﹤0.01%
+277
5331
$2K ﹤0.01%
1,300
-5,102
5332
$2K ﹤0.01%
+99
5333
$2K ﹤0.01%
+211
5334
$2K ﹤0.01%
+188
5335
$2K ﹤0.01%
2,337
+2,251
5336
$2K ﹤0.01%
195
-2
5337
$2K ﹤0.01%
185
5338
$2K ﹤0.01%
+165
5339
$2K ﹤0.01%
156
5340
$2K ﹤0.01%
177
5341
$2K ﹤0.01%
200
5342
$2K ﹤0.01%
7,911
+11
5343
$2K ﹤0.01%
1,784
-3,363
5344
$2K ﹤0.01%
+64
5345
$2K ﹤0.01%
198
5346
$2K ﹤0.01%
+194
5347
$2K ﹤0.01%
156
5348
$2K ﹤0.01%
+212
5349
$2K ﹤0.01%
160
5350
$2K ﹤0.01%
183
-2,800
212 213
214
215 216