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
5526
$1K ﹤0.01%
+70
5527
$1K ﹤0.01%
137
-5
5528
$1K ﹤0.01%
+99
5529
$1K ﹤0.01%
+81
5530
– –
0
5531
$1K ﹤0.01%
+55
5532
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18
-120
5533
$1K ﹤0.01%
51
-100
5534
$1K ﹤0.01%
131
-3
5535
$1K ﹤0.01%
+100
5536
$1K ﹤0.01%
77
-500
5537
$1K ﹤0.01%
+854
5538
$1K ﹤0.01%
+100
5539
$1K ﹤0.01%
+63
5540
$1K ﹤0.01%
57
-1,842
5541
$1K ﹤0.01%
135
5542
$1K ﹤0.01%
+100
5543
$1K ﹤0.01%
68
5544
$1K ﹤0.01%
99
5545
$1K ﹤0.01%
84
-52
5546
$1K ﹤0.01%
238
5547
$1K ﹤0.01%
33
-62
5548
$1K ﹤0.01%
100
5549
$1K ﹤0.01%
397
-14
5550
$1K ﹤0.01%
53
220 221
222
223 224