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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
6676
– –
-177
6677
$0 ﹤0.01%
48
-957
6678
$0 ﹤0.01%
+8
6679
$0 ﹤0.01%
1
6680
$0 ﹤0.01%
6
-3
6681
– –
0
6682
– –
-156
6683
$0 ﹤0.01%
92
-94
6684
$0 ﹤0.01%
3
-3
6685
– –
-8
6686
– –
-135
6687
– –
-856
6688
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-45
6689
– –
-3,256
6690
– –
-473
6691
$0 ﹤0.01%
+3
6692
– –
-525
6693
– –
-2,586
6694
$0 ﹤0.01%
7
-853
6695
$0 ﹤0.01%
+10
6696
– –
0
6697
$0 ﹤0.01%
16
-344
6698
$0 ﹤0.01%
5
-4
6699
$0 ﹤0.01%
1
-271
6700
– –
-2
266 267
268
269 270