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
5926
– –
-17,097
5927
$0 ﹤0.01%
10
5928
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-43
5929
– –
-1,348
5930
– –
-372
5931
$0 ﹤0.01%
+4
5932
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1
5933
$0 ﹤0.01%
16
5934
$0 ﹤0.01%
11
5935
$0 ﹤0.01%
30
-123
5936
$0 ﹤0.01%
104
5937
$0 ﹤0.01%
8
-1,046
5938
$0 ﹤0.01%
5
5939
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-1
5940
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-200
5941
$0 ﹤0.01%
37
5942
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-5,041
5943
– –
-43
5944
$0 ﹤0.01%
46
5945
$0 ﹤0.01%
6
5946
$0 ﹤0.01%
28
-8
5947
$0 ﹤0.01%
11
5948
$0 ﹤0.01%
2
5949
$0 ﹤0.01%
121
5950
– –
-402
236 237
238
239 240