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
2176
$72K ﹤0.01%
518
+380
2177
$72K ﹤0.01%
12,848
+9,685
2178
$72K ﹤0.01%
408
-17
2179
$72K ﹤0.01%
869
+360
2180
$71K ﹤0.01%
6,244
-22,436
2181
$71K ﹤0.01%
5,955
+5,789
2182
$71K ﹤0.01%
1,690
-7,588
2183
$71K ﹤0.01%
7,901
+1,071
2184
$71K ﹤0.01%
9,519
+8,398
2185
$71K ﹤0.01%
13,154
+11,680
2186
$71K ﹤0.01%
2,529
+2,362
2187
$71K ﹤0.01%
6,338
+5,681
2188
$71K ﹤0.01%
3,888
-3,246
2189
$71K ﹤0.01%
1,973
-11,842
2190
$71K ﹤0.01%
13,826
-1,411
2191
$71K ﹤0.01%
7,492
+5,046
2192
$71K ﹤0.01%
3,139
-2,197
2193
$71K ﹤0.01%
6,754
+5,437
2194
$71K ﹤0.01%
8,075
+6,528
2195
$70K ﹤0.01%
566
-506
2196
$70K ﹤0.01%
16,802
+16,772
2197
$70K ﹤0.01%
2,453
+1,297
2198
$70K ﹤0.01%
2,094
+1,824
2199
$70K ﹤0.01%
469
+339
2200
$70K ﹤0.01%
1,354
+957
86 87
88
89 90