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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
6751
– –
-40
6752
– –
-17
6753
$0 ﹤0.01%
+32
6754
$0 ﹤0.01%
31
-155
6755
$0 ﹤0.01%
+53
6756
– –
-136
6757
$0 ﹤0.01%
3
-160
6758
– –
-70
6759
$0 ﹤0.01%
77
6760
– –
-6,025
6761
– –
-5
6762
$0 ﹤0.01%
18
-1
6763
– –
-100
6764
$0 ﹤0.01%
2
6765
$0 ﹤0.01%
+6
6766
– –
-5,416
6767
– –
-4
6768
– –
-28,693
6769
– –
-74,449
6770
$0 ﹤0.01%
12
+4
6771
$0 ﹤0.01%
22
6772
– –
-1,139
6773
– –
-500
6774
$0 ﹤0.01%
+116
6775
– –
-1,237
269 270
271
272 273