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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
6451
– –
-1,222
6452
$0 ﹤0.01%
+5
6453
– –
-3,681
6454
$0 ﹤0.01%
9
-182
6455
– –
-1,074
6456
– –
-124
6457
$0 ﹤0.01%
19
-795
6458
$0 ﹤0.01%
14
-313
6459
$0 ﹤0.01%
26
6460
– –
-7
6461
– –
-4
6462
– –
-2,954
6463
$0 ﹤0.01%
+114
6464
– –
-13
6465
$0 ﹤0.01%
16
-100
6466
$0 ﹤0.01%
5
-476
6467
– –
-21,369
6468
– –
0
6469
$0 ﹤0.01%
+1
6470
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-243
6471
– –
-8,689
6472
$0 ﹤0.01%
+100
6473
– –
-11
6474
$0 ﹤0.01%
8
-75
6475
– –
-1,284
257 258
259
260 261