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
1051
$348K 0.01%
5,458
-5,875
1052
$346K 0.01%
4,402
-2,062
1053
$346K 0.01%
1,571
+1,454
1054
$346K 0.01%
3,201
+555
1055
$346K 0.01%
1,675
+58
1056
$345K 0.01%
7,771
+5,298
1057
$345K 0.01%
2,668
-17,233
1058
$344K 0.01%
38,978
+38,128
1059
$344K 0.01%
2,342
+496
1060
$344K 0.01%
14,639
+1,593
1061
$342K 0.01%
9,110
+6,815
1062
$341K 0.01%
15,113
+11,101
1063
$340K 0.01%
7,401
-2,646
1064
$340K 0.01%
7,336
-6,486
1065
$340K 0.01%
22,119
-17,640
1066
$340K 0.01%
6,137
-8,442
1067
$339K 0.01%
12,022
+7,882
1068
$339K 0.01%
6,554
+4,749
1069
$339K 0.01%
13,683
+6,223
1070
$338K 0.01%
4,469
-17,469
1071
$337K 0.01%
3,014
+281
1072
$337K 0.01%
22,322
+17,208
1073
$337K 0.01%
5,593
-351
1074
$337K 0.01%
2,557
+377
1075
$336K 0.01%
+3,929
41 42
43
44 45