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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
6151
– –
-43
6152
$0 ﹤0.01%
46
6153
$0 ﹤0.01%
6
6154
$0 ﹤0.01%
28
-8
6155
$0 ﹤0.01%
11
6156
– –
-100
6157
$0 ﹤0.01%
84
-14,949
6158
– –
-92
6159
– –
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6160
$0 ﹤0.01%
35
6161
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-40
6162
$0 ﹤0.01%
100
6163
$0 ﹤0.01%
100
6164
$0 ﹤0.01%
109
6165
$0 ﹤0.01%
91
-4,200
6166
$0 ﹤0.01%
126
6167
– –
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6168
$0 ﹤0.01%
+4
6169
$0 ﹤0.01%
100
6170
$0 ﹤0.01%
1
6171
$0 ﹤0.01%
58
6172
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-100
6173
$0 ﹤0.01%
29
6174
– –
-49
6175
$0 ﹤0.01%
20
245 246
247
248 249