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
1851
$102K ﹤0.01%
6,640
-11,362
1852
$102K ﹤0.01%
9,448
+8,335
1853
$102K ﹤0.01%
3,373
+1,277
1854
$102K ﹤0.01%
11,482
+11,346
1855
$101K ﹤0.01%
1,220
-3,779
1856
$101K ﹤0.01%
1,220
-337
1857
$101K ﹤0.01%
5,618
+4,905
1858
$101K ﹤0.01%
3,207
-233
1859
$101K ﹤0.01%
1,785
-7,358
1860
$101K ﹤0.01%
1,742
+774
1861
$101K ﹤0.01%
886
+741
1862
$101K ﹤0.01%
29,150
+19,358
1863
$101K ﹤0.01%
+4,650
1864
$101K ﹤0.01%
2,497
-4,767
1865
$101K ﹤0.01%
+4,968
1866
$101K ﹤0.01%
2,339
-1,488
1867
$101K ﹤0.01%
2,674
+2,428
1868
$101K ﹤0.01%
9,147
+2,917
1869
$101K ﹤0.01%
1,717
-8,046
1870
$101K ﹤0.01%
10,856
+9,860
1871
$100K ﹤0.01%
268
-338
1872
$100K ﹤0.01%
3,241
-856
1873
$100K ﹤0.01%
3,105
+924
1874
$100K ﹤0.01%
14,944
+12,645
1875
$100K ﹤0.01%
5,935
-2,616
73 74
75
76 77