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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
6801
$0 ﹤0.01%
17
-1
6802
– –
-48
6803
– –
-231
6804
$0 ﹤0.01%
44
6805
$0 ﹤0.01%
+15
6806
– –
-26,362
6807
$0 ﹤0.01%
+4
6808
– –
-100
6809
$0 ﹤0.01%
32
6810
$0 ﹤0.01%
9
+3
6811
– –
0
6812
– –
-7,735
6813
– –
-10,398
6814
$0 ﹤0.01%
5
-1,344
6815
– –
-18
6816
$0 ﹤0.01%
+1
6817
– –
-488
6818
– –
-88
6819
– –
-22,456
6820
$0 ﹤0.01%
+27
6821
– –
-11
6822
$0 ﹤0.01%
+31
6823
$0 ﹤0.01%
+1
6824
$0 ﹤0.01%
4
-493
6825
– –
-22
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273
274