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
5451
$2K ﹤0.01%
3
-31
5452
$2K ﹤0.01%
85
-3,665
5453
$2K ﹤0.01%
103
-8
5454
$2K ﹤0.01%
+92
5455
$2K ﹤0.01%
+37
5456
$2K ﹤0.01%
+40
5457
– –
0
5458
$2K ﹤0.01%
71
-976
5459
$2K ﹤0.01%
88
+87
5460
$2K ﹤0.01%
748
+329
5461
$2K ﹤0.01%
89
5462
$2K ﹤0.01%
+177
5463
$2K ﹤0.01%
38
-6
5464
$2K ﹤0.01%
107
-1,090
5465
$2K ﹤0.01%
+313
5466
$2K ﹤0.01%
100
5467
$2K ﹤0.01%
66
+60
5468
$2K ﹤0.01%
7
5469
$2K ﹤0.01%
227
-22
5470
$2K ﹤0.01%
57
+6
5471
$2K ﹤0.01%
329
-827
5472
$2K ﹤0.01%
+136
5473
$2K ﹤0.01%
+362
5474
$2K ﹤0.01%
28
-499
5475
$2K ﹤0.01%
21
-22
217 218
219
220 221