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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5601
$1K ﹤0.01%
+115
5602
$1K ﹤0.01%
+100
5603
$1K ﹤0.01%
61
5604
$1K ﹤0.01%
1,135
+673
5605
$1K ﹤0.01%
85
-3
5606
$1K ﹤0.01%
767
-13,798
5607
$1K ﹤0.01%
44
5608
$1K ﹤0.01%
869
-166
5609
$1K ﹤0.01%
100
-90
5610
$1K ﹤0.01%
20
-9,208
5611
$1K ﹤0.01%
52
-73
5612
$1K ﹤0.01%
+19
5613
$1K ﹤0.01%
+5
5614
$1K ﹤0.01%
+11
5615
$1K ﹤0.01%
+100
5616
$1K ﹤0.01%
132
5617
$1K ﹤0.01%
+291
5618
$1K ﹤0.01%
424
-2,208
5619
$1K ﹤0.01%
+553
5620
$1K ﹤0.01%
+56
5621
$1K ﹤0.01%
+25
5622
$1K ﹤0.01%
48
-3,866
5623
$1K ﹤0.01%
41
-110
5624
$1K ﹤0.01%
79
-836
5625
$1K ﹤0.01%
143
-10,782
223 224
225
226 227