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
5701
$1K ﹤0.01%
80
-150
5702
$1K ﹤0.01%
15
+10
5703
$1K ﹤0.01%
+174
5704
$1K ﹤0.01%
16
-84
5705
$1K ﹤0.01%
+14
5706
$1K ﹤0.01%
+19
5707
$1K ﹤0.01%
85
-15
5708
$1K ﹤0.01%
15
-4,533
5709
$1K ﹤0.01%
6
+1
5710
$1K ﹤0.01%
+293
5711
$1K ﹤0.01%
+100
5712
$1K ﹤0.01%
68
-544
5713
$1K ﹤0.01%
148
-897
5714
$1K ﹤0.01%
33
-674
5715
$1K ﹤0.01%
+51
5716
$1K ﹤0.01%
+27
5717
$1K ﹤0.01%
+216
5718
$1K ﹤0.01%
19
5719
$1K ﹤0.01%
84
-590
5720
$1K ﹤0.01%
208
-1,493
5721
$1K ﹤0.01%
8
-5,108
5722
$1K ﹤0.01%
62
+19
5723
$1K ﹤0.01%
100
5724
$1K ﹤0.01%
248
-1
5725
– –
0
227 228
229
230 231