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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
5776
– –
-598
5777
– –
-63,585
5778
$0 ﹤0.01%
+3
5779
– –
-184
5780
$0 ﹤0.01%
105
-7,296
5781
– –
-3,197
5782
– –
-464
5783
– –
-24
5784
$0 ﹤0.01%
4
5785
$0 ﹤0.01%
+126
5786
$0 ﹤0.01%
32
5787
– –
-119
5788
– –
-7,548
5789
– –
-100
5790
$0 ﹤0.01%
7
-2,303
5791
– –
-12
5792
– –
-327
5793
– –
-100
5794
– –
-27
5795
– –
-2,668
5796
$0 ﹤0.01%
+33
5797
$0 ﹤0.01%
83
-25,959
5798
– –
-520
5799
– –
-505
5800
– –
-2,533
230 231
232
233 234