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
6376
$0 ﹤0.01%
+100
6377
– –
-160
6378
$0 ﹤0.01%
339
6379
– –
-593
6380
– –
-7
6381
– –
-16,977
6382
– –
-5
6383
– –
-3,028
6384
– –
-10,266
6385
– –
-1
6386
$0 ﹤0.01%
+98
6387
$0 ﹤0.01%
+75
6388
– –
-3,464
6389
$0 ﹤0.01%
181
6390
– –
-472
6391
– –
0
6392
– –
-3,502
6393
– –
0
6394
$0 ﹤0.01%
+15
6395
$0 ﹤0.01%
2
-267
6396
– –
-600
6397
$0 ﹤0.01%
18
6398
– –
-101
6399
– –
-286
6400
$0 ﹤0.01%
14
-627
254 255
256
257 258