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
5726
$1K ﹤0.01%
18
-11,110
5727
$1K ﹤0.01%
+822
5728
$1K ﹤0.01%
217
+11
5729
$1K ﹤0.01%
151
+56
5730
$1K ﹤0.01%
+100
5731
$1K ﹤0.01%
78
+26
5732
$1K ﹤0.01%
100
-526
5733
$1K ﹤0.01%
44
-709
5734
$1K ﹤0.01%
100
-90
5735
$1K ﹤0.01%
20
-9,208
5736
$1K ﹤0.01%
52
-73
5737
$1K ﹤0.01%
164
-4,793
5738
$1K ﹤0.01%
66
5739
$1K ﹤0.01%
+99
5740
$1K ﹤0.01%
+75
5741
$1K ﹤0.01%
18
-391
5742
$1K ﹤0.01%
+32
5743
$1K ﹤0.01%
214
-573
5744
$1K ﹤0.01%
81
-517
5745
$1K ﹤0.01%
24
+14
5746
– –
-8
5747
– –
-8,703
5748
– –
-1,883
5749
– –
-2,026
5750
$0 ﹤0.01%
9
228 229
230
231 232