We are live on ! Find out more
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
5926
$0 ﹤0.01%
175
-100
5927
$0 ﹤0.01%
50
5928
$0 ﹤0.01%
+636
5929
$0 ﹤0.01%
227
5930
– –
-942
5931
– –
-64
5932
$0 ﹤0.01%
372
5933
$0 ﹤0.01%
46
5934
$0 ﹤0.01%
69
+33
5935
$0 ﹤0.01%
8
-1,804
5936
$0 ﹤0.01%
+2
5937
$0 ﹤0.01%
+10
5938
$0 ﹤0.01%
125
5939
$0 ﹤0.01%
28
5940
$0 ﹤0.01%
1
-426
5941
$0 ﹤0.01%
5
5942
– –
-169
5943
$0 ﹤0.01%
31
5944
$0 ﹤0.01%
110
5945
– –
-100
5946
– –
-42
5947
$0 ﹤0.01%
+7
5948
– –
-38
5949
$0 ﹤0.01%
89
-3,309
5950
$0 ﹤0.01%
+13
236 237
238
239 240