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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
5676
$1K ﹤0.01%
30
-27
5677
$1K ﹤0.01%
+20
5678
$1K ﹤0.01%
40
-461
5679
$1K ﹤0.01%
+30
5680
$1K ﹤0.01%
80
-150
5681
$1K ﹤0.01%
15
+10
5682
$1K ﹤0.01%
+174
5683
$1K ﹤0.01%
16
-84
5684
$1K ﹤0.01%
+14
5685
$1K ﹤0.01%
+19
5686
$1K ﹤0.01%
85
-15
5687
$1K ﹤0.01%
15
-4,533
5688
$1K ﹤0.01%
6
+1
5689
$1K ﹤0.01%
+293
5690
$1K ﹤0.01%
+100
5691
$1K ﹤0.01%
68
-544
5692
$1K ﹤0.01%
148
-897
5693
$1K ﹤0.01%
33
-674
5694
$1K ﹤0.01%
+51
5695
$1K ﹤0.01%
+27
5696
$1K ﹤0.01%
+216
5697
$1K ﹤0.01%
19
5698
$1K ﹤0.01%
84
-590
5699
$1K ﹤0.01%
208
-1,493
5700
$1K ﹤0.01%
8
-5,108
226 227
228
229 230