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
6601
$0 ﹤0.01%
44
6602
$0 ﹤0.01%
+15
6603
– –
-26,362
6604
$0 ﹤0.01%
+4
6605
– –
-100
6606
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32
6607
$0 ﹤0.01%
9
+3
6608
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0
6609
– –
-7,735
6610
– –
-10,398
6611
$0 ﹤0.01%
5
-1,344
6612
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6613
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+1
6614
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6615
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6616
$0 ﹤0.01%
+27
6617
$0 ﹤0.01%
1
-38
6618
– –
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6619
$0 ﹤0.01%
+3
6620
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-714
6621
$0 ﹤0.01%
10
6622
– –
-2,042
6623
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-923
6624
– –
-40
6625
– –
-784
263 264
265
266 267