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
5401
$2K ﹤0.01%
110
-714
5402
$2K ﹤0.01%
150
5403
$2K ﹤0.01%
26
5404
$2K ﹤0.01%
59
5405
$2K ﹤0.01%
1
5406
$2K ﹤0.01%
+101
5407
– –
0
5408
$2K ﹤0.01%
46
5409
$2K ﹤0.01%
+729
5410
$2K ﹤0.01%
69
-4,614
5411
$2K ﹤0.01%
52
+46
5412
$2K ﹤0.01%
53
5413
$2K ﹤0.01%
89
-251
5414
$2K ﹤0.01%
113
-5,608
5415
$2K ﹤0.01%
2,008
-1,093
5416
$2K ﹤0.01%
28
+22
5417
$2K ﹤0.01%
78
+58
5418
$2K ﹤0.01%
+193
5419
$2K ﹤0.01%
85
+22
5420
$2K ﹤0.01%
122
-721
5421
$2K ﹤0.01%
40
-4,309
5422
$2K ﹤0.01%
282
+247
5423
$2K ﹤0.01%
1,605
-12,226
5424
$2K ﹤0.01%
1,019
+607
5425
$2K ﹤0.01%
+199
215 216
217
218 219