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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
5701
$1K ﹤0.01%
62
+19
5702
$1K ﹤0.01%
144
-639
5703
$1K ﹤0.01%
143
-423
5704
$1K ﹤0.01%
90
-778
5705
$1K ﹤0.01%
100
5706
$1K ﹤0.01%
248
-1
5707
– –
0
5708
$1K ﹤0.01%
18
-11,110
5709
$1K ﹤0.01%
+822
5710
$1K ﹤0.01%
217
+11
5711
$1K ﹤0.01%
151
+56
5712
$1K ﹤0.01%
+100
5713
$1K ﹤0.01%
78
+26
5714
$1K ﹤0.01%
100
-526
5715
$1K ﹤0.01%
347
+247
5716
$1K ﹤0.01%
+143
5717
$1K ﹤0.01%
114
-1,261
5718
$1K ﹤0.01%
63
+35
5719
$1K ﹤0.01%
44
-709
5720
$1K ﹤0.01%
67
-33,627
5721
$1K ﹤0.01%
505
+298
5722
$1K ﹤0.01%
164
-4,793
5723
$1K ﹤0.01%
66
5724
$1K ﹤0.01%
+99
5725
$1K ﹤0.01%
+75
227 228
229
230 231