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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
6001
– –
-290
6002
– –
-7,398
6003
$0 ﹤0.01%
25
6004
– –
-590
6005
– –
-270
6006
– –
-482
6007
– –
-153
6008
– –
-12,972
6009
– –
-23,216
6010
– –
-1,380
6011
– –
-1,004
6012
– –
-744
6013
– –
-6,838
6014
– –
-731
6015
– –
-7,584
6016
– –
-9,134
6017
– –
-167
6018
– –
-100
6019
– –
-5,807
6020
– –
-291
6021
– –
-31
6022
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-393
6023
– –
-50
6024
– –
-7,621
6025
– –
-729
239 240
241
242 243