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
1976
$89K ﹤0.01%
1,234
+914
1977
$89K ﹤0.01%
1,649
-23
1978
$89K ﹤0.01%
2,447
+1,962
1979
$89K ﹤0.01%
1,651
-37
1980
$88K ﹤0.01%
7,924
+5,310
1981
$88K ﹤0.01%
1,007
-9,776
1982
$88K ﹤0.01%
8,162
-12,111
1983
$88K ﹤0.01%
1,138
-3,829
1984
$88K ﹤0.01%
3,539
+2,331
1985
$88K ﹤0.01%
+1,090
1986
$88K ﹤0.01%
1,782
+661
1987
$88K ﹤0.01%
1,803
+257
1988
$88K ﹤0.01%
2,022
-580
1989
$87K ﹤0.01%
2,226
-1,921
1990
$87K ﹤0.01%
5,620
+3,681
1991
$87K ﹤0.01%
7,554
+2,933
1992
$87K ﹤0.01%
729
+440
1993
$87K ﹤0.01%
5,361
+3,489
1994
$87K ﹤0.01%
3,551
+2,407
1995
$87K ﹤0.01%
3,391
-4,604
1996
$87K ﹤0.01%
1,728
+1,359
1997
$87K ﹤0.01%
5,936
-12,872
1998
$87K ﹤0.01%
1,684
+1,344
1999
$87K ﹤0.01%
16,663
-2,241
2000
$86K ﹤0.01%
1,574
+1,423
78 79
80
81 82