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
5426
$2K ﹤0.01%
+100
5427
$2K ﹤0.01%
299
+161
5428
$2K ﹤0.01%
30
-23
5429
$2K ﹤0.01%
259
-487
5430
$2K ﹤0.01%
89
-2,744
5431
$2K ﹤0.01%
100
5432
$2K ﹤0.01%
255
-200
5433
$2K ﹤0.01%
200
-56
5434
$2K ﹤0.01%
15
-4,231
5435
$2K ﹤0.01%
71
-4
5436
$2K ﹤0.01%
642
-249
5437
$2K ﹤0.01%
337
-2,196
5438
$2K ﹤0.01%
29
-25
5439
$2K ﹤0.01%
+125
5440
$2K ﹤0.01%
25
5441
$2K ﹤0.01%
+629
5442
$2K ﹤0.01%
245
+165
5443
$2K ﹤0.01%
691
-905
5444
$2K ﹤0.01%
41
+28
5445
$2K ﹤0.01%
100
-254
5446
$2K ﹤0.01%
585
+581
5447
$2K ﹤0.01%
1,526
-127
5448
$2K ﹤0.01%
145
+105
5449
$2K ﹤0.01%
783
+678
5450
$2K ﹤0.01%
114
+41
216 217
218
219 220