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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
5976
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5977
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-15,453
5978
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-5,786
5979
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-2,941
5980
$0 ﹤0.01%
99
-4,267
5981
– –
-5,357
5982
$0 ﹤0.01%
1,922
5983
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-200
5984
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-462
5985
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-3
5986
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-8
5987
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-2
5988
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-48
5989
– –
-1,022
5990
– –
-402
5991
– –
-1,446
5992
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-100
5993
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-269,319
5994
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-5,008
5995
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-3,724
5996
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-2,013
5997
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-163
5998
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-8
5999
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6000
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240
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