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
3276
$23K ﹤0.01%
+2,156
3277
$23K ﹤0.01%
2,202
+1,002
3278
$23K ﹤0.01%
26,890
+13,393
3279
$23K ﹤0.01%
1,527
+14
3280
$23K ﹤0.01%
764
+458
3281
$23K ﹤0.01%
6,222
-12
3282
$23K ﹤0.01%
236
-1,717
3283
$23K ﹤0.01%
2,790
+2,441
3284
$23K ﹤0.01%
1,622
-2,225
3285
$23K ﹤0.01%
1,867
+1,067
3286
$23K ﹤0.01%
2,859
+1,664
3287
$23K ﹤0.01%
682
+356
3288
$23K ﹤0.01%
665
-336
3289
$23K ﹤0.01%
949
-993
3290
$23K ﹤0.01%
533
+88
3291
$23K ﹤0.01%
3,316
-828
3292
$23K ﹤0.01%
538
+384
3293
$23K ﹤0.01%
1,723
+512
3294
$23K ﹤0.01%
1,007
+419
3295
$23K ﹤0.01%
567
+310
3296
$23K ﹤0.01%
517
-392
3297
$23K ﹤0.01%
11,839
-16,754
3298
$23K ﹤0.01%
10,726
+10,050
3299
$23K ﹤0.01%
2,582
+454
3300
$23K ﹤0.01%
637
+15
130 131
132
133 134