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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
6251
$0 ﹤0.01%
+140
6252
– –
0
6253
$0 ﹤0.01%
1
6254
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6255
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6256
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6257
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100
+14
6258
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6259
$0 ﹤0.01%
+33
6260
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6261
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6262
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6263
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6264
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6265
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-9,772
6266
$0 ﹤0.01%
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6267
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6268
$0 ﹤0.01%
23
-1,986
6269
$0 ﹤0.01%
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6270
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0
6271
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33
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6273
$0 ﹤0.01%
20
-9
6274
$0 ﹤0.01%
+10
6275
– –
-100
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