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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
6701
– –
-201
6702
– –
-6
6703
– –
-1
6704
– –
-47
6705
– –
-100
6706
– –
-100
6707
$0 ﹤0.01%
63
-2,872
6708
$0 ﹤0.01%
3
6709
– –
-3,356
6710
$0 ﹤0.01%
23
6711
– –
-14
6712
– –
-100
6713
$0 ﹤0.01%
94
6714
– –
-175
6715
$0 ﹤0.01%
+1
6716
– –
-1
6717
– –
-1,740
6718
$0 ﹤0.01%
+9
6719
$0 ﹤0.01%
+4
6720
$0 ﹤0.01%
+53
6721
$0 ﹤0.01%
30
6722
$0 ﹤0.01%
+26
6723
$0 ﹤0.01%
10
-26
6724
– –
-155
6725
– –
-1,067
267 268
269
270 271