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
3076
$28K ﹤0.01%
827
+7
3077
$28K ﹤0.01%
+2,012
3078
$28K ﹤0.01%
542
-6,398
3079
$28K ﹤0.01%
1,279
-262
3080
$28K ﹤0.01%
738
-1,103
3081
$28K ﹤0.01%
1,251
+1,234
3082
$28K ﹤0.01%
2,192
-7,796
3083
$28K ﹤0.01%
8,561
+7,553
3084
$28K ﹤0.01%
12,486
+2,548
3085
$28K ﹤0.01%
1,335
+1,048
3086
$28K ﹤0.01%
6,237
+4,954
3087
$28K ﹤0.01%
2,936
-6,939
3088
$28K ﹤0.01%
1,126
-451
3089
$28K ﹤0.01%
612
+309
3090
$27K ﹤0.01%
7,476
+1,445
3091
$27K ﹤0.01%
2,078
+35
3092
$27K ﹤0.01%
707
-765
3093
$27K ﹤0.01%
1,797
-1,078
3094
$27K ﹤0.01%
1,263
+99
3095
$27K ﹤0.01%
10,121
-36,564
3096
$27K ﹤0.01%
1,610
+1,204
3097
$27K ﹤0.01%
2,092
-1,437
3098
$27K ﹤0.01%
528
-4,277
3099
$27K ﹤0.01%
1,114
+914
3100
$27K ﹤0.01%
387
-21
122 123
124
125 126