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
3226
$24K ﹤0.01%
2,716
-2,706
3227
$24K ﹤0.01%
10,825
+6,141
3228
$24K ﹤0.01%
3,708
+1,386
3229
$24K ﹤0.01%
4,341
+4,098
3230
$24K ﹤0.01%
8,804
+489
3231
$24K ﹤0.01%
137
+35
3232
$24K ﹤0.01%
344
+213
3233
$24K ﹤0.01%
448
+439
3234
$24K ﹤0.01%
7,099
-2,060
3235
$24K ﹤0.01%
644
-455
3236
$24K ﹤0.01%
354
-886
3237
$24K ﹤0.01%
920
+193
3238
$24K ﹤0.01%
78
+23
3239
$24K ﹤0.01%
544
-405
3240
$24K ﹤0.01%
2,187
+1,384
3241
$24K ﹤0.01%
1,889
+838
3242
$24K ﹤0.01%
3,480
-6,408
3243
$24K ﹤0.01%
759
-610
3244
$24K ﹤0.01%
672
+343
3245
$24K ﹤0.01%
284
+268
3246
$24K ﹤0.01%
1,131
-14
3247
$24K ﹤0.01%
4,877
-8,829
3248
$24K ﹤0.01%
3,934
-220
3249
$24K ﹤0.01%
923
+518
3250
$24K ﹤0.01%
861
+183
128 129
130
131 132