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
1626
$133K ﹤0.01%
1,484
+1,221
1627
$133K ﹤0.01%
20,381
+10,665
1628
$132K ﹤0.01%
4,093
+3,911
1629
$132K ﹤0.01%
2,253
-4,604
1630
$132K ﹤0.01%
3,297
-6,614
1631
$132K ﹤0.01%
+4,396
1632
$132K ﹤0.01%
2,585
+2,150
1633
$131K ﹤0.01%
5,433
+3,892
1634
$131K ﹤0.01%
13,932
1635
$130K ﹤0.01%
4,232
+2,620
1636
$130K ﹤0.01%
3,776
-3,284
1637
$130K ﹤0.01%
3,103
+2,234
1638
$130K ﹤0.01%
793
+637
1639
$129K ﹤0.01%
6,925
-3,130
1640
$129K ﹤0.01%
510
-484
1641
$129K ﹤0.01%
22,289
+20,910
1642
$128K ﹤0.01%
8,523
+6,672
1643
$128K ﹤0.01%
1,920
+1,918
1644
$128K ﹤0.01%
+5,148
1645
$128K ﹤0.01%
1,655
+1,604
1646
$128K ﹤0.01%
10,952
+5,085
1647
$128K ﹤0.01%
2,348
-8,235
1648
$128K ﹤0.01%
5,760
+3,863
1649
$128K ﹤0.01%
3,531
+3,200
1650
$128K ﹤0.01%
3,650
+456
64 65
66
67 68