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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
5901
– –
-2
5902
– –
-5
5903
$0 ﹤0.01%
22
5904
$0 ﹤0.01%
281
5905
– –
-12
5906
$0 ﹤0.01%
+16
5907
$0 ﹤0.01%
+1
5908
– –
-25,627
5909
– –
-10,520
5910
$0 ﹤0.01%
111
5911
$0 ﹤0.01%
50
-11,648
5912
$0 ﹤0.01%
22
5913
$0 ﹤0.01%
+242
5914
– –
-5
5915
$0 ﹤0.01%
+37
5916
– –
-142
5917
– –
-923
5918
– –
-40
5919
– –
-784
5920
$0 ﹤0.01%
6
5921
– –
-32,967
5922
$0 ﹤0.01%
3
+1
5923
– –
-10
5924
$0 ﹤0.01%
213
5925
– –
-842
235 236
237
238 239