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
6451
– –
-47
6452
– –
-100
6453
– –
-2
6454
– –
-5,009
6455
– –
0
6456
– –
-24
6457
– –
-49
6458
– –
-2,481
6459
– –
-1
6460
– –
-6,827
6461
– –
-584
6462
– –
-7,730
6463
– –
-1
6464
$0 ﹤0.01%
48
-957
6465
$0 ﹤0.01%
+8
6466
$0 ﹤0.01%
1
6467
$0 ﹤0.01%
6
-3
6468
– –
0
6469
– –
-156
6470
$0 ﹤0.01%
92
-94
6471
$0 ﹤0.01%
3
-3
6472
– –
-8
6473
– –
-135
6474
– –
-856
6475
– –
-45
257 258
259
260 261