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
5851
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-4,170
5852
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5853
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5854
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5855
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5856
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5857
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5858
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-294
5859
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-1,447
5860
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-94
5861
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-112
5862
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-5
5863
– –
-10,803
5864
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-181
5865
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-56,509
5866
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-31,586
5867
$0 ﹤0.01%
+18
5868
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-99
5869
$0 ﹤0.01%
94
-29,379
5870
$0 ﹤0.01%
705
-731
5871
– –
-52
5872
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-88
5873
– –
-6,891
5874
– –
-2,668
5875
$0 ﹤0.01%
+33
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