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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
6026
– –
-5,743
6027
– –
-2,237
6028
– –
-380
6029
– –
-8
6030
– –
-7
6031
– –
-1,312
6032
$0 ﹤0.01%
68
-22,211
6033
– –
-2
6034
– –
-49
6035
– –
-1
6036
$0 ﹤0.01%
61
+56
6037
– –
-14,377
6038
– –
-18,413
6039
– –
-244
6040
– –
-10,149
6041
– –
-10,310
6042
– –
-546
6043
– –
-16,619
6044
– –
-1,000
6045
$0 ﹤0.01%
47
-1
6046
– –
-194
6047
$0 ﹤0.01%
12,454
+6,816
6048
– –
-103
6049
– –
0
6050
– –
-146
240 241
242
243 244