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
1776
$111K ﹤0.01%
2,390
+186
1777
$111K ﹤0.01%
9,202
+6,868
1778
$111K ﹤0.01%
3,855
+3,654
1779
$110K ﹤0.01%
+17,785
1780
$110K ﹤0.01%
4,822
+1,818
1781
$110K ﹤0.01%
997
-1,569
1782
$110K ﹤0.01%
2,302
-1,054
1783
$110K ﹤0.01%
1,227
+1,222
1784
$110K ﹤0.01%
7,656
-20,450
1785
$110K ﹤0.01%
2,398
+1,825
1786
$110K ﹤0.01%
1,141
+872
1787
$109K ﹤0.01%
2,992
-9,356
1788
$109K ﹤0.01%
896
+761
1789
$109K ﹤0.01%
11,822
-504
1790
$109K ﹤0.01%
1,713
-7,335
1791
$109K ﹤0.01%
14,021
+12,480
1792
$109K ﹤0.01%
16,400
+9,796
1793
$109K ﹤0.01%
958
+197
1794
$109K ﹤0.01%
17,463
-4,379
1795
$109K ﹤0.01%
7,229
+6,887
1796
$109K ﹤0.01%
8,614
+7,875
1797
$109K ﹤0.01%
3,553
-514
1798
$108K ﹤0.01%
38,187
-32,546
1799
$108K ﹤0.01%
6,362
+5,201
1800
$108K ﹤0.01%
3,118
+513
70 71
72
73 74