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
2451
$52K ﹤0.01%
1,029
+611
2452
$52K ﹤0.01%
6,848
+5,447
2453
$52K ﹤0.01%
1,164
+794
2454
$52K ﹤0.01%
3,031
-4,398
2455
$52K ﹤0.01%
1,753
-3,646
2456
$52K ﹤0.01%
295
+207
2457
$52K ﹤0.01%
620
-2,471
2458
$52K ﹤0.01%
1,109
+114
2459
$52K ﹤0.01%
3,021
-950
2460
$52K ﹤0.01%
1,999
+1,185
2461
$52K ﹤0.01%
792
+757
2462
$52K ﹤0.01%
13,323
+10,101
2463
$52K ﹤0.01%
614
+402
2464
$52K ﹤0.01%
970
-26,797
2465
$52K ﹤0.01%
2,809
-2,296
2466
$52K ﹤0.01%
1,802
+1,354
2467
$51K ﹤0.01%
3,671
-2,262
2468
$51K ﹤0.01%
6,640
+4,776
2469
$51K ﹤0.01%
12,887
+11,504
2470
$51K ﹤0.01%
4,018
-2,457
2471
$51K ﹤0.01%
4,086
+2,594
2472
$51K ﹤0.01%
539
+367
2473
$51K ﹤0.01%
5,075
+4,062
2474
$51K ﹤0.01%
1,052
-308
2475
$51K ﹤0.01%
1,425
-110
97 98
99
100 101