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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
6501
$0 ﹤0.01%
1
6502
– –
-106
6503
– –
-2,914
6504
$0 ﹤0.01%
23
6505
$0 ﹤0.01%
7
-193
6506
$0 ﹤0.01%
8
-1,186
6507
– –
-113
6508
– –
-68
6509
– –
-924
6510
– –
-1,291
6511
– –
-431
6512
$0 ﹤0.01%
99
-1,148
6513
$0 ﹤0.01%
+29
6514
– –
-745
6515
– –
-15,129
6516
– –
-122
6517
– –
-200
6518
– –
-176
6519
– –
-5,106
6520
– –
-200
6521
– –
-300
6522
$0 ﹤0.01%
44
6523
– –
-58
6524
– –
-88
6525
– –
0
259 260
261
262 263