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 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6701
– –
-5,233
6702
– –
-28,437
6703
– –
-17
6704
$0 ﹤0.01%
+32
6705
$0 ﹤0.01%
31
-155
6706
– –
-11
6707
$0 ﹤0.01%
+31
6708
$0 ﹤0.01%
+1
6709
$0 ﹤0.01%
4
-493
6710
– –
-22
6711
– –
-97
6712
– –
-40
6713
– –
-842
6714
$0 ﹤0.01%
175
-100
6715
– –
-300
6716
$0 ﹤0.01%
4
-54
6717
– –
-147
6718
$0 ﹤0.01%
56
-2,502
6719
– –
-177
6720
$0 ﹤0.01%
+94
6721
$0 ﹤0.01%
15
6722
$0 ﹤0.01%
3
-1
6723
$0 ﹤0.01%
82
+41
6724
$0 ﹤0.01%
3
6725
– –
-3,813
267 268
269
270 271