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
3251
$24K ﹤0.01%
1,111
-470
3252
$24K ﹤0.01%
515
-234
3253
$24K ﹤0.01%
656
+421
3254
$24K ﹤0.01%
5,619
+123
3255
$24K ﹤0.01%
747
+667
3256
$24K ﹤0.01%
148
-5,519
3257
$24K ﹤0.01%
3,209
+2,214
3258
$24K ﹤0.01%
266
-1,077
3259
$24K ﹤0.01%
310
+176
3260
$24K ﹤0.01%
2,336
+1,346
3261
$24K ﹤0.01%
17,033
-44,580
3262
$24K ﹤0.01%
2,234
+823
3263
$24K ﹤0.01%
1,154
+728
3264
$24K ﹤0.01%
81
+78
3265
$24K ﹤0.01%
1,245
+959
3266
$24K ﹤0.01%
12,263
-5,144
3267
$24K ﹤0.01%
3,899
+2,662
3268
$24K ﹤0.01%
2,881
-6,356
3269
$23K ﹤0.01%
+1,498
3270
$23K ﹤0.01%
1,077
-35
3271
$23K ﹤0.01%
170
-269
3272
$23K ﹤0.01%
562
+345
3273
$23K ﹤0.01%
460
+115
3274
$23K ﹤0.01%
1,157
+404
3275
$23K ﹤0.01%
1,650
+84
129 130
131
132 133