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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
6551
– –
-1,348
6552
$0 ﹤0.01%
+95
6553
– –
-109,768
6554
– –
-639
6555
– –
-665
6556
$0 ﹤0.01%
57
6557
$0 ﹤0.01%
3
6558
– –
-89
6559
$0 ﹤0.01%
+8
6560
– –
-9,077
6561
$0 ﹤0.01%
34
-1,272
6562
– –
-5,097
6563
$0 ﹤0.01%
1
6564
– –
-182
6565
– –
-383
6566
$0 ﹤0.01%
+1
6567
– –
-3,144
6568
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-409
6569
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-809
6570
$0 ﹤0.01%
37
6571
– –
-1,144
6572
$0 ﹤0.01%
10
6573
– –
-2,042
6574
– –
-52
6575
– –
-1
261 262
263
264 265