TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
6651
$0 ﹤0.01%
+7
6652
$0 ﹤0.01%
5
6653
– –
-1,919
6654
– –
-263
6655
– –
-1,435
6656
– –
-2,328
6657
$0 ﹤0.01%
7
-11
6658
$0 ﹤0.01%
1
6659
– –
-1,305
6660
$0 ﹤0.01%
2
6661
– –
-575
6662
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6663
– –
-1
6664
– –
-110
6665
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-19
6666
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-525
6667
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6668
– –
-115
6669
$0 ﹤0.01%
2
-1
6670
$0 ﹤0.01%
3
-197
6671
– –
-95
6672
– –
-300
6673
$0 ﹤0.01%
4
-54
6674
– –
-147
6675
$0 ﹤0.01%
27
-14,707
265 266
267
268 269