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
6126
$0 ﹤0.01%
107
6127
– –
-36
6128
$0 ﹤0.01%
+749
6129
$0 ﹤0.01%
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6130
$0 ﹤0.01%
+18
6131
$0 ﹤0.01%
6
+5
6132
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-318
6133
$0 ﹤0.01%
+1
6134
$0 ﹤0.01%
45
-59
6135
$0 ﹤0.01%
+177
6136
– –
-101
6137
– –
-27
6138
– –
-611
6139
– –
-19,417
6140
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-113
6141
$0 ﹤0.01%
4
6142
– –
-132
6143
– –
-266
6144
$0 ﹤0.01%
11
6145
– –
-200
6146
– –
-1,525
6147
– –
-319
6148
– –
-8,519
6149
– –
-72
6150
– –
-90
244 245
246
247 248