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
6801
– –
-5,416
6802
– –
-4
6803
– –
-28,693
6804
– –
-74,449
6805
$0 ﹤0.01%
12
+4
6806
$0 ﹤0.01%
22
6807
– –
-1,139
6808
– –
-500
6809
$0 ﹤0.01%
+116
6810
– –
-1,237
6811
$0 ﹤0.01%
1
-117
6812
$0 ﹤0.01%
+3
6813
– –
-172
6814
– –
-2
6815
– –
-5
6816
– –
-255
6817
$0 ﹤0.01%
2
6818
– –
-4,887
6819
$0 ﹤0.01%
158
-1,436
6820
$0 ﹤0.01%
26
-4,168
6821
$0 ﹤0.01%
1
-23
6822
– –
-2,876
6823
– –
-28,591
6824
– –
-1,912
6825
– –
-608
270 271 272
273
274