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
1951
$91K ﹤0.01%
6,786
+4,350
1952
$91K ﹤0.01%
2,574
+19
1953
$91K ﹤0.01%
23,636
+10,829
1954
$91K ﹤0.01%
5,822
-1,366
1955
$91K ﹤0.01%
5,059
-744
1956
$91K ﹤0.01%
677
-1,065
1957
$91K ﹤0.01%
12,536
+10,832
1958
$91K ﹤0.01%
1,514
+1,338
1959
$91K ﹤0.01%
335
+118
1960
$91K ﹤0.01%
6,333
+359
1961
$91K ﹤0.01%
4,534
+3,803
1962
$91K ﹤0.01%
5,901
+5,391
1963
$91K ﹤0.01%
2,344
+2,019
1964
$91K ﹤0.01%
7,598
+6,170
1965
$90K ﹤0.01%
3,236
-1,314
1966
$90K ﹤0.01%
1,739
+518
1967
$90K ﹤0.01%
10,942
+4,921
1968
$90K ﹤0.01%
11,765
-20,226
1969
$90K ﹤0.01%
3,632
-18,348
1970
$89K ﹤0.01%
16,773
-7,825
1971
$89K ﹤0.01%
2,235
+561
1972
$89K ﹤0.01%
1,964
-786
1973
$89K ﹤0.01%
1,155
+404
1974
$89K ﹤0.01%
26,242
+12,654
1975
$89K ﹤0.01%
4,579
+3,490
77 78
79
80 81