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
6701
– –
-17
6702
$0 ﹤0.01%
+32
6703
$0 ﹤0.01%
31
-155
6704
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-11
6705
$0 ﹤0.01%
+31
6706
$0 ﹤0.01%
+1
6707
$0 ﹤0.01%
4
-493
6708
– –
-97
6709
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6710
– –
-842
6711
$0 ﹤0.01%
56
-2,502
6712
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6713
$0 ﹤0.01%
+94
6714
$0 ﹤0.01%
15
6715
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3
-1
6716
$0 ﹤0.01%
82
+41
6717
$0 ﹤0.01%
3
6718
– –
-3,813
6719
– –
-9,996
6720
– –
-464
6721
$0 ﹤0.01%
+6
6722
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-1,037
6723
$0 ﹤0.01%
69
6724
$0 ﹤0.01%
94
6725
– –
-49
267 268
269
270 271