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
926
$428K 0.01%
1,871
+1,147
927
$427K 0.01%
3,514
+2,203
928
$427K 0.01%
6,431
-8,562
929
$426K 0.01%
6,777
+6,290
930
$426K 0.01%
5,801
+2,697
931
$425K 0.01%
13,982
+13,902
932
$424K 0.01%
8,942
+2,025
933
$423K 0.01%
10,433
+193
934
$423K 0.01%
7,685
+3,711
935
$423K 0.01%
45,346
+39,672
936
$422K 0.01%
2,062
-10,518
937
$420K 0.01%
4,368
-4,292
938
$420K 0.01%
40,246
+30,602
939
$417K 0.01%
3,554
+1,711
940
$417K 0.01%
2,694
-2,213
941
$417K 0.01%
8,784
+5,356
942
$416K 0.01%
2,953
-3,244
943
$416K 0.01%
6,497
+4,860
944
$416K 0.01%
4,191
-7,268
945
$416K 0.01%
9,365
-8,047
946
$416K 0.01%
5,000
+3,746
947
$416K 0.01%
2,958
+1,057
948
$416K 0.01%
8,132
+8,131
949
$414K 0.01%
23,670
+16,530
950
$412K 0.01%
19,992
+12,172
36 37
38
39 40