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
5876
$0 ﹤0.01%
83
-25,959
5877
– –
-2,514
5878
$0 ﹤0.01%
79
-546
5879
– –
-24,728
5880
– –
-106
5881
– –
-132
5882
$0 ﹤0.01%
27,351
5883
$0 ﹤0.01%
13,060
5884
– –
-68
5885
– –
-1,367
5886
– –
-492
5887
– –
-5
5888
– –
-4,043
5889
– –
-3,493
5890
– –
-183
5891
– –
-1,734
5892
– –
-29,967
5893
– –
-3,161
5894
– –
-500
5895
$0 ﹤0.01%
903
+9
5896
– –
-12,593
5897
$0 ﹤0.01%
107
5898
– –
-1,215
5899
$0 ﹤0.01%
200
5900
– –
-8,861
234 235
236
237 238