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
2201
$70K ﹤0.01%
8,223
-14,090
2202
$70K ﹤0.01%
4,999
+2,863
2203
$70K ﹤0.01%
1,768
+1,255
2204
$70K ﹤0.01%
5,650
+1,961
2205
$70K ﹤0.01%
2,476
-10,932
2206
$69K ﹤0.01%
2,110
-6,356
2207
$69K ﹤0.01%
45,351
+12,248
2208
$69K ﹤0.01%
2,690
-3,118
2209
$69K ﹤0.01%
1,496
+345
2210
$69K ﹤0.01%
2,420
+2,306
2211
$69K ﹤0.01%
2,927
-1,565
2212
$69K ﹤0.01%
843
+315
2213
$69K ﹤0.01%
3,645
+3,268
2214
$69K ﹤0.01%
2,795
+1,888
2215
$69K ﹤0.01%
741
+338
2216
$69K ﹤0.01%
1,715
+1,258
2217
$69K ﹤0.01%
12,400
+8,377
2218
$69K ﹤0.01%
760
+327
2219
$68K ﹤0.01%
+4,001
2220
$68K ﹤0.01%
1,367
+190
2221
$68K ﹤0.01%
17,708
-8,458
2222
$68K ﹤0.01%
6,158
+5,520
2223
$68K ﹤0.01%
587
+531
2224
$68K ﹤0.01%
4,244
+2,599
2225
$68K ﹤0.01%
1,177
-780
87 88
89
90 91