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
6026
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-16,774
6027
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6028
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-9
6029
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-15,006
6030
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6031
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6032
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6034
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6035
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6036
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-15,453
6037
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-5,786
6038
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-2,941
6039
$0 ﹤0.01%
99
-4,267
6040
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-5,357
6041
$0 ﹤0.01%
1,922
6042
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-200
6043
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-462
6044
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-3
6045
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-8
6046
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-2
6047
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-48
6048
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-1,022
6049
$0 ﹤0.01%
+242
6050
– –
-1,446
240 241
242
243 244