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
2426
$54K ﹤0.01%
8,763
+7,236
2427
$54K ﹤0.01%
1,949
+1,731
2428
$53K ﹤0.01%
1,055
+853
2429
$53K ﹤0.01%
2,439
+2,186
2430
$53K ﹤0.01%
9,837
+9,062
2431
$53K ﹤0.01%
829
-1,502
2432
$53K ﹤0.01%
3,868
-9,188
2433
$53K ﹤0.01%
831
+675
2434
$53K ﹤0.01%
2,104
+140
2435
$53K ﹤0.01%
12,290
-32,526
2436
$53K ﹤0.01%
845
+621
2437
$53K ﹤0.01%
4,915
+4,001
2438
$53K ﹤0.01%
2,493
-3,331
2439
$53K ﹤0.01%
1,378
+1,091
2440
$53K ﹤0.01%
736
+416
2441
$53K ﹤0.01%
6,827
+3,021
2442
$53K ﹤0.01%
8,762
-115,951
2443
$53K ﹤0.01%
2,342
+1,881
2444
$53K ﹤0.01%
4,222
+1,411
2445
$53K ﹤0.01%
2,923
+2,086
2446
$53K ﹤0.01%
9,992
+5,233
2447
$53K ﹤0.01%
3,058
-642
2448
$53K ﹤0.01%
924
+847
2449
$52K ﹤0.01%
8,248
+2,793
2450
$52K ﹤0.01%
304
+292
96 97
98
99 100