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
6051
– –
-100
6052
– –
-269,319
6053
– –
-5,008
6054
– –
-3,724
6055
– –
-2,013
6056
$0 ﹤0.01%
23
-1,986
6057
$0 ﹤0.01%
+6
6058
– –
0
6059
$0 ﹤0.01%
33
-2
6060
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24
6061
$0 ﹤0.01%
20
-9
6062
$0 ﹤0.01%
+10
6063
– –
-100
6064
$0 ﹤0.01%
41
6065
$0 ﹤0.01%
33
6066
$0 ﹤0.01%
+54
6067
$0 ﹤0.01%
702
6068
$0 ﹤0.01%
+19
6069
$0 ﹤0.01%
1
6070
$0 ﹤0.01%
37
6071
$0 ﹤0.01%
+9
6072
– –
-47
6073
– –
-314
6074
$0 ﹤0.01%
7
6075
– –
-165
241 242
243
244 245