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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
5851
– –
-8,620
5852
– –
-737
5853
– –
-5,863
5854
– –
-90
5855
– –
-660
5856
– –
-156
5857
– –
-5,864
5858
– –
-34
5859
– –
-632
5860
– –
-16,290
5861
$0 ﹤0.01%
100
5862
– –
-140
5863
– –
-56
5864
– –
-88
5865
– –
0
5866
– –
-1
5867
– –
-161
5868
– –
-17,097
5869
– –
-8
5870
– –
-8,703
5871
– –
-1,883
5872
– –
-2,026
5873
$0 ﹤0.01%
9
5874
– –
-7
5875
$0 ﹤0.01%
35
+34
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235
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