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
1451
$173K 0.01%
+5,067
1452
$172K 0.01%
5,069
+656
1453
$172K 0.01%
3,788
-1,653
1454
$172K 0.01%
2,828
-2,958
1455
$171K 0.01%
1,789
+368
1456
$171K 0.01%
4,298
+186
1457
$171K 0.01%
10,788
+4,937
1458
$170K 0.01%
2,571
+1,712
1459
$170K 0.01%
21,306
-54,481
1460
$170K 0.01%
2,184
+488
1461
$169K 0.01%
6,080
+5,877
1462
$169K 0.01%
5,283
+1,509
1463
$169K 0.01%
6,781
+2,630
1464
$169K 0.01%
4,122
-464
1465
$169K 0.01%
7,491
+5,425
1466
$168K 0.01%
1,540
-522
1467
$168K 0.01%
13,967
-2,868
1468
$167K 0.01%
+12,911
1469
$167K 0.01%
60,940
+44,696
1470
$167K 0.01%
949
-1,284
1471
$166K 0.01%
19,829
-7,884
1472
$166K 0.01%
5,103
-10,403
1473
$166K 0.01%
9,594
+7,999
1474
$166K 0.01%
4,020
-23,175
1475
$166K 0.01%
8,232
-3,517
57 58
59
60 61