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
2276
$64K ﹤0.01%
1,006
-1,238
2277
$64K ﹤0.01%
1,003
-1,606
2278
$64K ﹤0.01%
458
+358
2279
$64K ﹤0.01%
2,280
+1,896
2280
$64K ﹤0.01%
962
-315
2281
$64K ﹤0.01%
327
+49
2282
$64K ﹤0.01%
75,435
+39,424
2283
$64K ﹤0.01%
1,568
-2,553
2284
$64K ﹤0.01%
9,701
+1,539
2285
$64K ﹤0.01%
1,550
+654
2286
$64K ﹤0.01%
5,144
+6
2287
$63K ﹤0.01%
+5,460
2288
$63K ﹤0.01%
4,897
+1,347
2289
$63K ﹤0.01%
2,834
+2,596
2290
$63K ﹤0.01%
6,164
-1,435
2291
$63K ﹤0.01%
1,452
-812
2292
$63K ﹤0.01%
11,758
-883
2293
$63K ﹤0.01%
8,928
-1,790
2294
$63K ﹤0.01%
13,438
+11,556
2295
$63K ﹤0.01%
2,538
+1,910
2296
$63K ﹤0.01%
992
-940
2297
$63K ﹤0.01%
3,215
-1,682
2298
$63K ﹤0.01%
4,145
-172
2299
$63K ﹤0.01%
1,650
-1,333
2300
$63K ﹤0.01%
135
+94
90 91
92
93 94