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
876
$462K 0.01%
17,654
+16,450
877
$461K 0.01%
18,922
-15,622
878
$460K 0.01%
2,042
+215
879
$459K 0.01%
1,839
+1,670
880
$458K 0.01%
4,369
+642
881
$457K 0.01%
17,901
-10,056
882
$457K 0.01%
3,742
+430
883
$457K 0.01%
4,782
-4,382
884
$456K 0.01%
6,769
+4,649
885
$456K 0.01%
6,891
-13,456
886
$455K 0.01%
5,346
+2,711
887
$455K 0.01%
4,690
-5,195
888
$455K 0.01%
20,376
+1,916
889
$454K 0.01%
1,838
-1,487
890
$453K 0.01%
4,795
+2,293
891
$452K 0.01%
8,980
+8,838
892
$452K 0.01%
21,257
+17,575
893
$451K 0.01%
6,614
+4,741
894
$450K 0.01%
3,350
+2,527
895
$449K 0.01%
14,928
-5,832
896
$449K 0.01%
2,721
-1,317
897
$448K 0.01%
7,936
-2,349
898
$446K 0.01%
26,990
-20,170
899
$445K 0.01%
4,220
-7,719
900
$445K 0.01%
5,031
-1,091
34 35
36
37 38