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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
6401
– –
-388
6402
$0 ﹤0.01%
334
6403
– –
-133
6404
$0 ﹤0.01%
120
6405
$0 ﹤0.01%
+90
6406
– –
0
6407
– –
-417
6408
$0 ﹤0.01%
+5
6409
– –
-6,487
6410
– –
-1,316
6411
$0 ﹤0.01%
6
6412
– –
-5,233
6413
– –
0
6414
– –
-170
6415
$0 ﹤0.01%
5
-6,702
6416
– –
-7
6417
– –
-90
6418
– –
-333
6419
$0 ﹤0.01%
+18
6420
– –
-803
6421
– –
-147
6422
– –
-171
6423
– –
0
6424
$0 ﹤0.01%
6
6425
– –
-8
255 256
257
258 259