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
6751
– –
-1,852
6752
– –
-389
6753
$0 ﹤0.01%
+200
6754
– –
-231
6755
$0 ﹤0.01%
3
-175
6756
$0 ﹤0.01%
+26
6757
– –
-137
6758
$0 ﹤0.01%
+4
6759
– –
-100
6760
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-201
6761
– –
-6
6762
– –
-1
6763
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-47
6764
– –
-100
6765
$0 ﹤0.01%
63
-2,872
6766
$0 ﹤0.01%
3
6767
– –
-3,356
6768
$0 ﹤0.01%
23
6769
– –
-14
6770
– –
-100
6771
– –
-100
6772
$0 ﹤0.01%
94
6773
– –
-175
6774
$0 ﹤0.01%
+1
6775
– –
-1
269 270
271
272 273