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
3176
$26K ﹤0.01%
4,634
-286
3177
$26K ﹤0.01%
1,165
+1,094
3178
$26K ﹤0.01%
2,871
+1,834
3179
$26K ﹤0.01%
646
+446
3180
$26K ﹤0.01%
380
+301
3181
$26K ﹤0.01%
6,414
+4,824
3182
$26K ﹤0.01%
81
+30
3183
$26K ﹤0.01%
1,221
-5,396
3184
$26K ﹤0.01%
2,670
-1,277
3185
$26K ﹤0.01%
153
-9
3186
$26K ﹤0.01%
1,023
+904
3187
$25K ﹤0.01%
3,646
+1,570
3188
$25K ﹤0.01%
914
-254
3189
$25K ﹤0.01%
1,116
+710
3190
$25K ﹤0.01%
1,166
+964
3191
$25K ﹤0.01%
2,576
+2,571
3192
$25K ﹤0.01%
973
-2,027
3193
$25K ﹤0.01%
3,147
+2,644
3194
$25K ﹤0.01%
2,573
+1,027
3195
$25K ﹤0.01%
2,663
-1,433
3196
$25K ﹤0.01%
828
+696
3197
$25K ﹤0.01%
2,828
+1,581
3198
$25K ﹤0.01%
202
+157
3199
$25K ﹤0.01%
1,219
-5,517
3200
$25K ﹤0.01%
760
+397
126 127
128
129 130