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
5476
$2K ﹤0.01%
+264
5477
$2K ﹤0.01%
139
5478
$2K ﹤0.01%
328
+303
5479
$2K ﹤0.01%
25
5480
$2K ﹤0.01%
62
5481
$2K ﹤0.01%
+160
5482
$2K ﹤0.01%
509
5483
$2K ﹤0.01%
194
+99
5484
$2K ﹤0.01%
+200
5485
$2K ﹤0.01%
+160
5486
$1K ﹤0.01%
143
-423
5487
$1K ﹤0.01%
90
-778
5488
– –
0
5489
$1K ﹤0.01%
89
+2
5490
$1K ﹤0.01%
19
-11
5491
$1K ﹤0.01%
541
-32,623
5492
$1K ﹤0.01%
+100
5493
$1K ﹤0.01%
831
-346
5494
$1K ﹤0.01%
47
-737
5495
$1K ﹤0.01%
1,399
5496
$1K ﹤0.01%
+90
5497
$1K ﹤0.01%
+522
5498
$1K ﹤0.01%
81
5499
$1K ﹤0.01%
+200
5500
$1K ﹤0.01%
12
-26
218 219
220
221 222