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
776
$544K 0.02%
12,906
+7,160
777
$543K 0.02%
22,308
+8,922
778
$543K 0.02%
9,851
+8,534
779
$543K 0.02%
10,922
+10,416
780
$542K 0.02%
771
+162
781
$541K 0.02%
4,631
+1,469
782
$540K 0.02%
17,506
+13,227
783
$540K 0.02%
15,119
+7,847
784
$539K 0.02%
31,187
-3,605
785
$539K 0.02%
9,502
+4,514
786
$538K 0.02%
5,243
+5,203
787
$537K 0.02%
13,261
+336
788
$533K 0.02%
10,889
+10,751
789
$532K 0.02%
23,711
+22,600
790
$531K 0.02%
11,572
+4,534
791
$529K 0.02%
23,747
-10,551
792
$529K 0.02%
7,179
-252
793
$528K 0.02%
11,677
+9,321
794
$528K 0.02%
5,246
+4,320
795
$527K 0.02%
3,903
+2,593
796
$527K 0.02%
16,295
+10,735
797
$527K 0.02%
+5,240
798
$527K 0.02%
18,406
+7,381
799
$525K 0.02%
9,610
+575
800
$525K 0.02%
5,566
+876
30 31
32
33 34