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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
5951
$0 ﹤0.01%
248
5952
$0 ﹤0.01%
26
-96
5953
– –
-100
5954
– –
-2
5955
– –
-108
5956
– –
-195
5957
– –
-331
5958
$0 ﹤0.01%
16
5959
$0 ﹤0.01%
34
+1
5960
$0 ﹤0.01%
94
5961
$0 ﹤0.01%
50
5962
– –
-623
5963
$0 ﹤0.01%
5
5964
– –
-100
5965
$0 ﹤0.01%
6,251
-77
5966
– –
-16,774
5967
– –
-200
5968
– –
-9
5969
– –
-15,006
5970
– –
-20
5971
– –
-310
5972
– –
-36
5973
– –
-12
5974
– –
-251
5975
– –
-1,852
237 238
239
240 241