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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
6101
$0 ﹤0.01%
11
6102
– –
-200
6103
– –
-1,525
6104
– –
-319
6105
– –
-8,519
6106
– –
-72
6107
– –
-90
6108
$0 ﹤0.01%
363
6109
– –
-44
6110
– –
-100
6111
– –
-68
6112
– –
-58
6113
$0 ﹤0.01%
+1
6114
– –
-4,217
6115
– –
-1
6116
– –
-1
6117
$0 ﹤0.01%
1
6118
$0 ﹤0.01%
52
-299
6119
$0 ﹤0.01%
11
6120
$0 ﹤0.01%
52
-88
6121
$0 ﹤0.01%
8
6122
– –
-679
6123
– –
-1,408
6124
– –
-965
6125
– –
-983
243 244
245
246 247