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
2226
$68K ﹤0.01%
7,435
-510
2227
$68K ﹤0.01%
360
-7,290
2228
$68K ﹤0.01%
380
-556
2229
$68K ﹤0.01%
2,438
+795
2230
$68K ﹤0.01%
3,961
-1,592
2231
$68K ﹤0.01%
45,991
+44,492
2232
$68K ﹤0.01%
2,490
+524
2233
$67K ﹤0.01%
1,080
-540
2234
$67K ﹤0.01%
5,844
+5,644
2235
$67K ﹤0.01%
3,536
-2,720
2236
$67K ﹤0.01%
734
-65
2237
$67K ﹤0.01%
6,361
-874
2238
$67K ﹤0.01%
718
-903
2239
$67K ﹤0.01%
3,688
-10,537
2240
$67K ﹤0.01%
1,912
+271
2241
$67K ﹤0.01%
2,420
+741
2242
$67K ﹤0.01%
609
+447
2243
$67K ﹤0.01%
4,182
-6,845
2244
$67K ﹤0.01%
2,005
+393
2245
$67K ﹤0.01%
748
-485
2246
$67K ﹤0.01%
3,156
-1,791
2247
$67K ﹤0.01%
6,634
+2,903
2248
$67K ﹤0.01%
749
-5,971
2249
$67K ﹤0.01%
2,540
+2,166
2250
$67K ﹤0.01%
1,801
+677
88 89
90
91 92