We are live on ! Find out more
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
5426
$2K ﹤0.01%
585
+581
5427
$2K ﹤0.01%
1,526
-127
5428
$2K ﹤0.01%
145
+105
5429
$2K ﹤0.01%
783
+678
5430
$2K ﹤0.01%
114
+41
5431
– –
-3
5432
$2K ﹤0.01%
85
-3,665
5433
$2K ﹤0.01%
+41
5434
$2K ﹤0.01%
+1,027
5435
$2K ﹤0.01%
100
5436
$2K ﹤0.01%
+95
5437
$2K ﹤0.01%
+691
5438
$2K ﹤0.01%
103
-8
5439
$2K ﹤0.01%
+92
5440
$2K ﹤0.01%
+37
5441
$2K ﹤0.01%
+40
5442
– –
0
5443
$2K ﹤0.01%
71
-976
5444
$2K ﹤0.01%
88
+87
5445
$2K ﹤0.01%
748
+329
5446
$2K ﹤0.01%
30
-23
5447
$2K ﹤0.01%
89
5448
$2K ﹤0.01%
+177
5449
$2K ﹤0.01%
38
-6
5450
$2K ﹤0.01%
107
-1,090
216 217
218
219 220