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
5751
– –
-2,296
5752
$0 ﹤0.01%
+9
5753
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-2
5754
$0 ﹤0.01%
192
5755
$0 ﹤0.01%
+16
5756
– –
-300
5757
– –
-28
5758
– –
-200
5759
$0 ﹤0.01%
1
5760
$0 ﹤0.01%
+25
5761
$0 ﹤0.01%
32
5762
– –
-119
5763
$0 ﹤0.01%
+37
5764
– –
-7,548
5765
$0 ﹤0.01%
7
-2,303
5766
– –
-12
5767
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-327
5768
– –
-3,534
5769
– –
-424
5770
$0 ﹤0.01%
707
+13
5771
$0 ﹤0.01%
52
-478
5772
$0 ﹤0.01%
+1
5773
– –
-2
5774
– –
-600
5775
– –
-782
229 230
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232 233