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
5651
$1K ﹤0.01%
+100
5652
$1K ﹤0.01%
7
-1,503
5653
$1K ﹤0.01%
407
-83
5654
$1K ﹤0.01%
105
-204
5655
$1K ﹤0.01%
807
-6,753
5656
$1K ﹤0.01%
217
+136
5657
$1K ﹤0.01%
+378
5658
$1K ﹤0.01%
+107
5659
$1K ﹤0.01%
341
+134
5660
– –
0
5661
$1K ﹤0.01%
+65
5662
$1K ﹤0.01%
208
-492
5663
$1K ﹤0.01%
331
-13,975
5664
$1K ﹤0.01%
392
+72
5665
$1K ﹤0.01%
767
-13,798
5666
$1K ﹤0.01%
44
5667
$1K ﹤0.01%
869
-166
5668
$1K ﹤0.01%
+40
5669
$1K ﹤0.01%
63
-3
5670
$1K ﹤0.01%
+36
5671
$1K ﹤0.01%
298
-40
5672
$1K ﹤0.01%
+18
5673
$1K ﹤0.01%
97
-925
5674
$1K ﹤0.01%
+1
5675
$1K ﹤0.01%
+98
225 226
227
228 229