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
6401
$0 ﹤0.01%
3
6402
– –
-28
6403
– –
-1,003
6404
$0 ﹤0.01%
6
6405
$0 ﹤0.01%
8
-97
6406
– –
-30
6407
– –
-3,500
6408
$0 ﹤0.01%
106
-4,493
6409
$0 ﹤0.01%
37
+24
6410
$0 ﹤0.01%
48
6411
– –
-4,128
6412
$0 ﹤0.01%
41
6413
$0 ﹤0.01%
737
6414
$0 ﹤0.01%
9
+7
6415
– –
-2,950
6416
$0 ﹤0.01%
418
6417
– –
-1
6418
$0 ﹤0.01%
123
6419
– –
-106
6420
– –
-4,563
6421
– –
-2,970
6422
$0 ﹤0.01%
146
-146
6423
– –
-7,079
6424
– –
-724
6425
– –
-9,631
255 256
257
258 259