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
6526
– –
-21,369
6527
– –
0
6528
$0 ﹤0.01%
+1
6529
– –
-243
6530
– –
-8,689
6531
$0 ﹤0.01%
+100
6532
– –
-11
6533
$0 ﹤0.01%
8
-75
6534
– –
-1,284
6535
$0 ﹤0.01%
17
-100
6536
– –
-300
6537
$0 ﹤0.01%
10
-1
6538
$0 ﹤0.01%
2
-1,931
6539
$0 ﹤0.01%
14
6540
$0 ﹤0.01%
5
-470
6541
$0 ﹤0.01%
+3
6542
– –
-186
6543
– –
-6,877
6544
– –
-100
6545
$0 ﹤0.01%
50
6546
– –
-4,084
6547
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-200
6548
– –
-152
6549
– –
-29
6550
$0 ﹤0.01%
12
+2
260 261
262
263 264