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
5351
$2K ﹤0.01%
143
-175
5352
$2K ﹤0.01%
11,536
+9,138
5353
$2K ﹤0.01%
+200
5354
$2K ﹤0.01%
1,622
-1,445
5355
$2K ﹤0.01%
780
5356
$2K ﹤0.01%
+41
5357
$2K ﹤0.01%
174
-901
5358
$2K ﹤0.01%
1,097
-1,132
5359
$2K ﹤0.01%
25
-45
5360
– –
0
5361
$2K ﹤0.01%
+37
5362
$2K ﹤0.01%
+1,027
5363
$2K ﹤0.01%
100
5364
$2K ﹤0.01%
+95
5365
$2K ﹤0.01%
+691
5366
$2K ﹤0.01%
133
-864
5367
$2K ﹤0.01%
265
+3
5368
– –
0
5369
$2K ﹤0.01%
364
-1
5370
$2K ﹤0.01%
+220
5371
$2K ﹤0.01%
238
+58
5372
$2K ﹤0.01%
198
5373
$2K ﹤0.01%
1,728
-4,996
5374
$2K ﹤0.01%
163
+31
5375
$2K ﹤0.01%
200
213 214
215
216 217