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
6351
– –
-665
6352
$0 ﹤0.01%
57
6353
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3
6354
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-89
6355
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+8
6356
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6357
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34
-1,272
6358
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6359
$0 ﹤0.01%
1
6360
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6361
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6362
$0 ﹤0.01%
+1
6363
– –
-3,144
6364
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6365
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6366
$0 ﹤0.01%
37
6367
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-1,144
6368
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6369
$0 ﹤0.01%
9
6370
$0 ﹤0.01%
+1
6371
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-48
6372
– –
-12,993
6373
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6374
$0 ﹤0.01%
6
6375
$0 ﹤0.01%
10
+4
253 254
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