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
6001
– –
-100
6002
– –
-42
6003
$0 ﹤0.01%
+7
6004
– –
-38
6005
$0 ﹤0.01%
89
-3,309
6006
$0 ﹤0.01%
+13
6007
$0 ﹤0.01%
248
6008
$0 ﹤0.01%
26
-96
6009
– –
-100
6010
– –
-2
6011
– –
-108
6012
– –
-195
6013
– –
-331
6014
$0 ﹤0.01%
16
6015
$0 ﹤0.01%
34
+1
6016
$0 ﹤0.01%
50
6017
$0 ﹤0.01%
+1
6018
– –
-76
6019
$0 ﹤0.01%
+5,424
6020
$0 ﹤0.01%
164
6021
$0 ﹤0.01%
30
-431
6022
– –
-623
6023
$0 ﹤0.01%
5
6024
– –
-100
6025
$0 ﹤0.01%
6,251
-77
239 240
241
242 243