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
1351
$207K 0.01%
2,568
+614
1352
$207K 0.01%
5,912
+1,568
1353
$207K 0.01%
4,918
-11,657
1354
$206K 0.01%
4,246
+926
1355
$206K 0.01%
19,591
-133,631
1356
$205K 0.01%
6,072
+1,796
1357
$205K 0.01%
5,747
+669
1358
$205K 0.01%
9,296
+5,962
1359
$204K 0.01%
7,517
-570
1360
$204K 0.01%
3,733
-1,541
1361
$204K 0.01%
3,843
-18
1362
$204K 0.01%
3,030
-11,007
1363
$203K 0.01%
3,986
-1,526
1364
$203K 0.01%
6,517
+5,106
1365
$203K 0.01%
7,790
+2,208
1366
$202K 0.01%
9,788
+8,645
1367
$202K 0.01%
13,372
+8,635
1368
$202K 0.01%
5,799
-8,216
1369
$202K 0.01%
7,762
+6,983
1370
$202K 0.01%
7,186
+2,458
1371
$201K 0.01%
9,704
-17,541
1372
$201K 0.01%
21,350
+16,956
1373
$201K 0.01%
5,907
+5,651
1374
$199K 0.01%
21,594
+15,370
1375
$199K 0.01%
1,637
-211
53 54
55
56 57