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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5401
$2K ﹤0.01%
1,019
+607
5402
$2K ﹤0.01%
+199
5403
$2K ﹤0.01%
+100
5404
$2K ﹤0.01%
299
+161
5405
$2K ﹤0.01%
174
-901
5406
$2K ﹤0.01%
1,097
-1,132
5407
$2K ﹤0.01%
25
-45
5408
– –
0
5409
$2K ﹤0.01%
+37
5410
$2K ﹤0.01%
259
-487
5411
$2K ﹤0.01%
89
-2,744
5412
$2K ﹤0.01%
100
5413
$2K ﹤0.01%
255
-200
5414
$2K ﹤0.01%
15
-4,231
5415
$2K ﹤0.01%
71
-4
5416
$2K ﹤0.01%
642
-249
5417
$2K ﹤0.01%
337
-2,196
5418
$2K ﹤0.01%
29
-25
5419
$2K ﹤0.01%
+125
5420
$2K ﹤0.01%
25
5421
$2K ﹤0.01%
+629
5422
$2K ﹤0.01%
245
+165
5423
$2K ﹤0.01%
691
-905
5424
$2K ﹤0.01%
41
+28
5425
$2K ﹤0.01%
100
-254
215 216
217
218 219