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
6501
– –
-1,479
6502
– –
-11
6503
– –
-1,222
6504
$0 ﹤0.01%
+5
6505
– –
-3,681
6506
$0 ﹤0.01%
9
-182
6507
– –
-1,074
6508
– –
-124
6509
– –
-598
6510
– –
-3,197
6511
$0 ﹤0.01%
19
-795
6512
$0 ﹤0.01%
14
-313
6513
– –
-63,585
6514
$0 ﹤0.01%
+3
6515
– –
-184
6516
$0 ﹤0.01%
105
-7,296
6517
$0 ﹤0.01%
26
6518
– –
-7
6519
– –
-4
6520
– –
-2,954
6521
$0 ﹤0.01%
+114
6522
– –
-13
6523
$0 ﹤0.01%
22
6524
$0 ﹤0.01%
16
-100
6525
$0 ﹤0.01%
5
-476
259 260
261
262 263