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
5576
$1K ﹤0.01%
100
5577
$1K ﹤0.01%
+104
5578
$1K ﹤0.01%
124
5579
$1K ﹤0.01%
88
5580
$1K ﹤0.01%
135
+16
5581
$1K ﹤0.01%
+137
5582
$1K ﹤0.01%
148
5583
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85
5584
$1K ﹤0.01%
9
5585
$1K ﹤0.01%
141
5586
$1K ﹤0.01%
144
+143
5587
$1K ﹤0.01%
+91
5588
$1K ﹤0.01%
103
5589
$1K ﹤0.01%
77
5590
$1K ﹤0.01%
+113
5591
$1K ﹤0.01%
+2,478
5592
$1K ﹤0.01%
128
+68
5593
$1K ﹤0.01%
120
5594
$1K ﹤0.01%
126
5595
$1K ﹤0.01%
84
+11
5596
$1K ﹤0.01%
101
5597
$1K ﹤0.01%
100
5598
$1K ﹤0.01%
7,165
-18,497
5599
$1K ﹤0.01%
52
-192
5600
$1K ﹤0.01%
23
-1
222 223
224
225 226