TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$210M
2
+$98.3M
3
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
+$51.1M
2
+$36.4M
3
+$18.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$51K ﹤0.01%
4,510
-7,659
2477
$51K ﹤0.01%
6,091
+4,119
2478
$51K ﹤0.01%
10,222
+9,166
2479
$51K ﹤0.01%
5,131
+3,052
2480
$51K ﹤0.01%
846
+557
2481
$51K ﹤0.01%
2,109
+1,673
2482
$51K ﹤0.01%
2,784
+465
2483
$51K ﹤0.01%
797
+161
2484
$51K ﹤0.01%
16,791
+11,440
2485
$51K ﹤0.01%
10,445
+8,371
2486
$51K ﹤0.01%
43,291
+40,109
2487
$51K ﹤0.01%
+7,629
2488
$50K ﹤0.01%
13,890
-19,638
2489
$50K ﹤0.01%
+35,810
2490
$50K ﹤0.01%
815
+477
2491
$50K ﹤0.01%
+6,044
2492
$50K ﹤0.01%
613
-985
2493
$50K ﹤0.01%
703
-948
2494
$50K ﹤0.01%
109
-23,559
2495
$50K ﹤0.01%
+6,492
2496
$50K ﹤0.01%
676
-31,424
2497
$50K ﹤0.01%
+717
2498
$50K ﹤0.01%
4,456
+2,211
2499
$50K ﹤0.01%
+662
2500
$50K ﹤0.01%
1,962
+1,555
98 99
100
101 102