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
5601
$1K ﹤0.01%
+291
5602
$1K ﹤0.01%
68
5603
$1K ﹤0.01%
95
-70
5604
$1K ﹤0.01%
98
5605
$1K ﹤0.01%
72
-100
5606
$1K ﹤0.01%
99
5607
$1K ﹤0.01%
120
5608
$1K ﹤0.01%
100
5609
$1K ﹤0.01%
110
+100
5610
$1K ﹤0.01%
98
5611
$1K ﹤0.01%
19
+17
5612
$1K ﹤0.01%
+99
5613
$1K ﹤0.01%
+100
5614
$1K ﹤0.01%
74
+1
5615
$1K ﹤0.01%
35
-5,421
5616
$1K ﹤0.01%
144
-639
5617
$1K ﹤0.01%
347
+247
5618
$1K ﹤0.01%
+143
5619
$1K ﹤0.01%
114
-1,261
5620
$1K ﹤0.01%
63
+35
5621
$1K ﹤0.01%
67
-33,627
5622
$1K ﹤0.01%
505
+298
5623
$1K ﹤0.01%
+11
5624
$1K ﹤0.01%
200
+82
5625
$1K ﹤0.01%
85
+10
223 224
225
226 227