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
5501
$1K ﹤0.01%
51
+23
5502
$1K ﹤0.01%
81
5503
$1K ﹤0.01%
20
-123
5504
$1K ﹤0.01%
+100
5505
$1K ﹤0.01%
+71
5506
$1K ﹤0.01%
20
+8
5507
$1K ﹤0.01%
236
+65
5508
$1K ﹤0.01%
27
-314
5509
$1K ﹤0.01%
+19
5510
$1K ﹤0.01%
+5
5511
$1K ﹤0.01%
+89
5512
$1K ﹤0.01%
+100
5513
$1K ﹤0.01%
132
5514
$1K ﹤0.01%
62
-2,821
5515
$1K ﹤0.01%
100
5516
$1K ﹤0.01%
+54
5517
$1K ﹤0.01%
159
5518
– –
0
5519
$1K ﹤0.01%
+100
5520
$1K ﹤0.01%
100
5521
$1K ﹤0.01%
45
5522
$1K ﹤0.01%
+24
5523
$1K ﹤0.01%
127
+95
5524
$1K ﹤0.01%
108
+32
5525
$1K ﹤0.01%
+100
219 220
221
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