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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
5826
– –
-68
5827
– –
-1,367
5828
– –
-492
5829
– –
-5
5830
– –
-111
5831
– –
-4,043
5832
– –
-3,493
5833
– –
-183
5834
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-1,734
5835
– –
-29,967
5836
– –
-3,161
5837
– –
-500
5838
$0 ﹤0.01%
903
+9
5839
– –
-12,593
5840
$0 ﹤0.01%
107
5841
– –
-1,215
5842
$0 ﹤0.01%
200
5843
– –
-8,861
5844
– –
-317
5845
– –
-300
5846
– –
-361
5847
$0 ﹤0.01%
90
-189,078
5848
– –
-58
5849
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-2,068
5850
– –
-186
232 233
234
235 236