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
5376
$2K ﹤0.01%
179
5377
$2K ﹤0.01%
346
-1,023
5378
$2K ﹤0.01%
227
-4,224
5379
$2K ﹤0.01%
1,042
+793
5380
$2K ﹤0.01%
336
-64
5381
$2K ﹤0.01%
110
-189
5382
$2K ﹤0.01%
98
-1
5383
$2K ﹤0.01%
+110
5384
$2K ﹤0.01%
640
-16,044
5385
$2K ﹤0.01%
+221
5386
$2K ﹤0.01%
41
-41
5387
– –
0
5388
$2K ﹤0.01%
788
-1,032
5389
$2K ﹤0.01%
6
5390
$2K ﹤0.01%
51
-10,205
5391
$2K ﹤0.01%
151
+94
5392
$2K ﹤0.01%
165
5393
$2K ﹤0.01%
2,478
-1,433
5394
$2K ﹤0.01%
115
+114
5395
$2K ﹤0.01%
445
5396
$2K ﹤0.01%
+39
5397
$2K ﹤0.01%
436
-175
5398
$2K ﹤0.01%
42
-158
5399
$2K ﹤0.01%
+407
5400
$2K ﹤0.01%
+415
214 215
216
217 218