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
2051
$82K ﹤0.01%
6,802
+6,116
2052
$82K ﹤0.01%
683
+658
2053
$82K ﹤0.01%
2,394
+2,393
2054
$82K ﹤0.01%
3,218
+3,055
2055
$81K ﹤0.01%
2,032
+81
2056
$81K ﹤0.01%
4,254
+297
2057
$81K ﹤0.01%
5,570
-24,586
2058
$81K ﹤0.01%
1,140
-1,371
2059
$81K ﹤0.01%
989
-1,270
2060
$81K ﹤0.01%
14,093
+10,495
2061
$81K ﹤0.01%
7,682
-7,752
2062
$81K ﹤0.01%
+3,031
2063
$81K ﹤0.01%
7,878
+6,183
2064
$80K ﹤0.01%
3,024
-1,314
2065
$80K ﹤0.01%
381
-899
2066
$80K ﹤0.01%
15,572
-6,350
2067
$80K ﹤0.01%
4,201
+2,520
2068
$80K ﹤0.01%
1,785
+1,602
2069
$80K ﹤0.01%
20,454
+17,606
2070
$80K ﹤0.01%
1,156
-1,102
2071
$80K ﹤0.01%
3,410
+2,599
2072
$79K ﹤0.01%
1,567
+888
2073
$79K ﹤0.01%
2,209
+2,058
2074
$79K ﹤0.01%
764
+670
2075
$79K ﹤0.01%
2,010
-1,836
81 82
83
84 85