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
2126
$76K ﹤0.01%
13,352
+9,820
2127
$76K ﹤0.01%
1,319
+1,179
2128
$76K ﹤0.01%
668
+503
2129
$75K ﹤0.01%
16,746
-7,141
2130
$75K ﹤0.01%
1,998
+1,347
2131
$75K ﹤0.01%
13,478
-3,108
2132
$75K ﹤0.01%
2,529
-544
2133
$75K ﹤0.01%
982
+769
2134
$75K ﹤0.01%
1,290
-51
2135
$75K ﹤0.01%
7,050
-1,448
2136
$75K ﹤0.01%
2,233
-46
2137
$75K ﹤0.01%
773
+674
2138
$75K ﹤0.01%
1,377
+951
2139
$75K ﹤0.01%
5,352
+5,055
2140
$74K ﹤0.01%
1,532
-184
2141
$74K ﹤0.01%
2,799
+798
2142
$74K ﹤0.01%
2,754
+1,840
2143
$74K ﹤0.01%
2,370
+747
2144
$74K ﹤0.01%
861
+469
2145
$74K ﹤0.01%
6,763
-7,722
2146
$74K ﹤0.01%
1,437
+618
2147
$74K ﹤0.01%
677
-187
2148
$74K ﹤0.01%
710
-248
2149
$74K ﹤0.01%
663
+468
2150
$74K ﹤0.01%
5,005
+4,326
84 85
86
87 88