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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
6726
– –
-3
6727
$0 ﹤0.01%
1
6728
$0 ﹤0.01%
+37
6729
$0 ﹤0.01%
+200
6730
– –
-200
6731
– –
0
6732
$0 ﹤0.01%
163
+41
6733
– –
0
6734
– –
-1
6735
– –
-108
6736
– –
0
6737
$0 ﹤0.01%
250
+167
6738
– –
-500
6739
– –
-38,617
6740
– –
-100
6741
$0 ﹤0.01%
+1
6742
$0 ﹤0.01%
11
-7,371
6743
$0 ﹤0.01%
2
-1,470
6744
– –
-5
6745
– –
-3,626
6746
$0 ﹤0.01%
16
-630
6747
$0 ﹤0.01%
79
6748
$0 ﹤0.01%
100
6749
– –
-112
6750
$0 ﹤0.01%
29
268 269
270
271 272