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
2076
$79K ﹤0.01%
435
-1,095
2077
$79K ﹤0.01%
1,570
-2,646
2078
$79K ﹤0.01%
2,009
+1,811
2079
$79K ﹤0.01%
2,487
+1,771
2080
$79K ﹤0.01%
2,188
-1,099
2081
$79K ﹤0.01%
1,074
-432
2082
$79K ﹤0.01%
5,222
-3,057
2083
$79K ﹤0.01%
896
-13,320
2084
$79K ﹤0.01%
4,839
+4,179
2085
$79K ﹤0.01%
20,805
+14,837
2086
$79K ﹤0.01%
972
-39
2087
$79K ﹤0.01%
1,293
-449
2088
$78K ﹤0.01%
5,739
+1,741
2089
$78K ﹤0.01%
2,178
+1,869
2090
$78K ﹤0.01%
3,266
+3,195
2091
$78K ﹤0.01%
1,830
-930
2092
$78K ﹤0.01%
548
-4,125
2093
$78K ﹤0.01%
5,223
-500
2094
$78K ﹤0.01%
2,152
+607
2095
$78K ﹤0.01%
997
-632
2096
$78K ﹤0.01%
6,415
+3,661
2097
$78K ﹤0.01%
1,306
-31,070
2098
$78K ﹤0.01%
3,836
-257
2099
$78K ﹤0.01%
1,346
+180
2100
$78K ﹤0.01%
5,986
+4,972
82 83
84
85 86