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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
6301
$0 ﹤0.01%
27
6302
– –
-90
6303
$0 ﹤0.01%
88
6304
– –
-441
6305
$0 ﹤0.01%
1
-898
6306
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-358
6307
$0 ﹤0.01%
43
6308
$0 ﹤0.01%
105
-2,745
6309
$0 ﹤0.01%
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6310
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6311
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100
6312
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6313
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17
6314
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6315
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+1
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9
6317
$0 ﹤0.01%
+1
6318
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6319
– –
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6320
$0 ﹤0.01%
155
6321
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-46
6322
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-48
6323
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-12,993
6324
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6325
$0 ﹤0.01%
6
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254 255