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
2251
$67K ﹤0.01%
7,871
+1,297
2252
$66K ﹤0.01%
1,091
-154
2253
$66K ﹤0.01%
3,241
+3,078
2254
$66K ﹤0.01%
2,957
+1,812
2255
$66K ﹤0.01%
2,007
-3,391
2256
$66K ﹤0.01%
318
+122
2257
$66K ﹤0.01%
676
+442
2258
$66K ﹤0.01%
602
+438
2259
$66K ﹤0.01%
2,769
-45,705
2260
$66K ﹤0.01%
4,634
+4,431
2261
$66K ﹤0.01%
17,061
+15,908
2262
$65K ﹤0.01%
1,604
+1,313
2263
$65K ﹤0.01%
4,670
+3,467
2264
$65K ﹤0.01%
3,084
+107
2265
$65K ﹤0.01%
2,674
-1,073
2266
$65K ﹤0.01%
6,251
-3,816
2267
$65K ﹤0.01%
4,174
-12,721
2268
$65K ﹤0.01%
694
-356
2269
$65K ﹤0.01%
1,887
-945
2270
$65K ﹤0.01%
2,488
+1,205
2271
$65K ﹤0.01%
891
-7,083
2272
$65K ﹤0.01%
6,983
+6,285
2273
$65K ﹤0.01%
4,458
-5,273
2274
$65K ﹤0.01%
4,124
-13,560
2275
$64K ﹤0.01%
19,535
+10,712
89 90
91
92 93