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
6776
– –
-1,740
6777
$0 ﹤0.01%
+9
6778
$0 ﹤0.01%
+4
6779
$0 ﹤0.01%
+53
6780
$0 ﹤0.01%
30
6781
$0 ﹤0.01%
10
-26
6782
– –
-155
6783
– –
-1,067
6784
– –
-3
6785
$0 ﹤0.01%
1
6786
$0 ﹤0.01%
+37
6787
– –
-200
6788
– –
0
6789
$0 ﹤0.01%
163
+41
6790
– –
0
6791
– –
-1
6792
– –
-108
6793
– –
0
6794
$0 ﹤0.01%
250
+167
6795
– –
-500
6796
– –
-38,617
6797
– –
-100
6798
$0 ﹤0.01%
+1
6799
$0 ﹤0.01%
11
-7,371
6800
– –
-22,456
270 271
272
273 274