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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
6426
$0 ﹤0.01%
14
-135
6427
– –
-10,349
6428
– –
-75
6429
– –
-459
6430
$0 ﹤0.01%
206
6431
– –
-1,174
6432
– –
-1,034
6433
$0 ﹤0.01%
49
-2,776
6434
– –
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6435
– –
-911
6436
– –
-1,269
6437
– –
-17,826
6438
– –
-13
6439
– –
-465
6440
$0 ﹤0.01%
28
6441
– –
-436
6442
– –
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6443
$0 ﹤0.01%
+16
6444
– –
-13,630
6445
$0 ﹤0.01%
47
-13,012
6446
– –
-2,822
6447
– –
-189
6448
$0 ﹤0.01%
13
6449
– –
-1,479
6450
– –
-11
256 257
258
259 260