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
2301
$63K ﹤0.01%
1,518
+662
2302
$63K ﹤0.01%
7,788
+7,759
2303
$63K ﹤0.01%
10,295
-1,170
2304
$63K ﹤0.01%
532
-978
2305
$62K ﹤0.01%
16,176
-225
2306
$62K ﹤0.01%
13,694
+12,473
2307
$62K ﹤0.01%
770
-1,703
2308
$62K ﹤0.01%
2,433
+1,833
2309
$62K ﹤0.01%
900
+598
2310
$62K ﹤0.01%
1,238
+892
2311
$62K ﹤0.01%
10,007
+8,377
2312
$62K ﹤0.01%
2,654
+1,326
2313
$62K ﹤0.01%
2,746
-3,690
2314
$61K ﹤0.01%
1,992
+1,097
2315
$61K ﹤0.01%
4,316
+4,016
2316
$61K ﹤0.01%
1,830
-173
2317
$61K ﹤0.01%
3,698
-11,474
2318
$61K ﹤0.01%
1,677
-6,081
2319
$61K ﹤0.01%
+15,892
2320
$61K ﹤0.01%
2,511
+350
2321
$61K ﹤0.01%
2,485
+2,167
2322
$61K ﹤0.01%
3,949
-9,318
2323
$61K ﹤0.01%
591
+410
2324
$61K ﹤0.01%
2,357
-1,445
2325
$61K ﹤0.01%
5,242
-420
91 92
93
94 95