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
5776
– –
-74
5777
– –
-227
5778
– –
0
5779
$0 ﹤0.01%
10
-1,062
5780
– –
0
5781
$0 ﹤0.01%
+3
5782
– –
-2
5783
– –
-2
5784
$0 ﹤0.01%
25
+1
5785
– –
-4
5786
$0 ﹤0.01%
+1
5787
– –
-19
5788
– –
-279
5789
$0 ﹤0.01%
155
5790
– –
-46
5791
– –
0
5792
$0 ﹤0.01%
+3
5793
– –
-120
5794
– –
-1,771
5795
$0 ﹤0.01%
47
-1
5796
– –
-194
5797
– –
-111
5798
– –
-163
5799
– –
-8
5800
– –
-290
230 231
232
233 234