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
6801
$0 ﹤0.01%
2
-1,470
6802
$0 ﹤0.01%
+32
6803
– –
-69
6804
– –
-3,626
6805
$0 ﹤0.01%
16
-630
6806
$0 ﹤0.01%
79
6807
$0 ﹤0.01%
100
6808
– –
-112
6809
$0 ﹤0.01%
29
6810
– –
-40
6811
$0 ﹤0.01%
+53
6812
– –
-136
6813
$0 ﹤0.01%
3
-160
6814
– –
-70
6815
$0 ﹤0.01%
77
6816
– –
-6,025
6817
– –
-5
6818
$0 ﹤0.01%
18
-1
6819
– –
-100
6820
$0 ﹤0.01%
2
6821
$0 ﹤0.01%
+6
6822
– –
-5,416
6823
– –
-4
6824
– –
-28,693
6825
– –
-74,449
270 271 272
273
274