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
6201
– –
-417
6202
$0 ﹤0.01%
+5
6203
– –
-6,487
6204
– –
-24
6205
– –
-1,316
6206
$0 ﹤0.01%
6
6207
– –
0
6208
– –
-170
6209
$0 ﹤0.01%
5
-6,702
6210
– –
-7
6211
– –
-90
6212
– –
-333
6213
$0 ﹤0.01%
+18
6214
– –
-147
6215
– –
-171
6216
$0 ﹤0.01%
6
6217
– –
-8
6218
$0 ﹤0.01%
14
-135
6219
– –
-10,349
6220
– –
-75
6221
– –
-459
6222
$0 ﹤0.01%
206
6223
– –
-1,174
6224
– –
-1,034
6225
$0 ﹤0.01%
49
-2,776
247 248
249
250 251