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
2751
$38K ﹤0.01%
3,081
-20,479
2752
$38K ﹤0.01%
1,942
+996
2753
$38K ﹤0.01%
511
-684
2754
$38K ﹤0.01%
1,723
+1,491
2755
$38K ﹤0.01%
5,974
-28,017
2756
$38K ﹤0.01%
2,478
+2,256
2757
$38K ﹤0.01%
1,132
+830
2758
$38K ﹤0.01%
815
+636
2759
$38K ﹤0.01%
2,638
-292
2760
$38K ﹤0.01%
4,096
-8,283
2761
$38K ﹤0.01%
+485
2762
$38K ﹤0.01%
2,484
+960
2763
$38K ﹤0.01%
13,379
+7,344
2764
$38K ﹤0.01%
1,713
+792
2765
$38K ﹤0.01%
4,834
+4,303
2766
$38K ﹤0.01%
+1,980
2767
$38K ﹤0.01%
1,496
-634
2768
$38K ﹤0.01%
2,466
-3,357
2769
$38K ﹤0.01%
3,017
2770
$37K ﹤0.01%
1,240
-451
2771
$37K ﹤0.01%
443
+391
2772
$37K ﹤0.01%
203
-321
2773
$37K ﹤0.01%
906
-9,004
2774
$37K ﹤0.01%
8,937
+5,334
2775
$37K ﹤0.01%
14,291
-8,017
109 110
111
112 113