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
1026
$360K 0.01%
6,165
+4,401
1027
$359K 0.01%
7,123
+6,968
1028
$359K 0.01%
1,956
+705
1029
$359K 0.01%
4,920
-7,234
1030
$359K 0.01%
1,656
+239
1031
$359K 0.01%
30,867
+24,215
1032
$356K 0.01%
1,829
+943
1033
$356K 0.01%
4,220
+1,006
1034
$356K 0.01%
17,575
+16,201
1035
$356K 0.01%
6,140
+5,379
1036
$355K 0.01%
5,241
-2,977
1037
$355K 0.01%
12,364
+7,947
1038
$354K 0.01%
6,665
+849
1039
$354K 0.01%
2,657
+527
1040
$352K 0.01%
6,657
-7,324
1041
$352K 0.01%
27,639
+3,900
1042
$352K 0.01%
1,940
+668
1043
$350K 0.01%
27,121
+26,811
1044
$350K 0.01%
5,654
+2,525
1045
$350K 0.01%
1,861
+909
1046
$350K 0.01%
987
-2,303
1047
$350K 0.01%
3,098
-1,039
1048
$349K 0.01%
6,125
-107
1049
$348K 0.01%
16,824
+2,618
1050
$348K 0.01%
4,034
+2,245
40 41
42
43 44