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
2326
$61K ﹤0.01%
5,780
+5,138
2327
$61K ﹤0.01%
2,182
+636
2328
$61K ﹤0.01%
1,371
-127
2329
$61K ﹤0.01%
327
+284
2330
$60K ﹤0.01%
1,476
-888
2331
$60K ﹤0.01%
2,883
-335
2332
$60K ﹤0.01%
2,148
+1,995
2333
$60K ﹤0.01%
+11,166
2334
$60K ﹤0.01%
621
+363
2335
$60K ﹤0.01%
775
+172
2336
$60K ﹤0.01%
1,427
+369
2337
$60K ﹤0.01%
4,269
-7,757
2338
$60K ﹤0.01%
3,504
+2,067
2339
$60K ﹤0.01%
1,907
+1,051
2340
$60K ﹤0.01%
290
-10,566
2341
$60K ﹤0.01%
4,144
-12,056
2342
$60K ﹤0.01%
6,069
+2,574
2343
$59K ﹤0.01%
3,595
+3,594
2344
$59K ﹤0.01%
1,625
-28,656
2345
$59K ﹤0.01%
1,435
-1,623
2346
$59K ﹤0.01%
2,872
-467
2347
$59K ﹤0.01%
1,918
-866
2348
$59K ﹤0.01%
2,724
-3,152
2349
$59K ﹤0.01%
1,763
+1,484
2350
$59K ﹤0.01%
1,833
-925
92 93
94
95 96