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
3326
$22K ﹤0.01%
882
-1,315
3327
$22K ﹤0.01%
773
+495
3328
$22K ﹤0.01%
2,899
-15
3329
$22K ﹤0.01%
600
-338
3330
$22K ﹤0.01%
736
-1,279
3331
$22K ﹤0.01%
605
+133
3332
$22K ﹤0.01%
666
-1,289
3333
$22K ﹤0.01%
910
+609
3334
$22K ﹤0.01%
13,264
+10,138
3335
$22K ﹤0.01%
1,196
-416
3336
$22K ﹤0.01%
5,166
+984
3337
$22K ﹤0.01%
4,913
+894
3338
$22K ﹤0.01%
2,574
+562
3339
$22K ﹤0.01%
4,966
-40,739
3340
$22K ﹤0.01%
883
+718
3341
$22K ﹤0.01%
3,573
+618
3342
$22K ﹤0.01%
799
+446
3343
$22K ﹤0.01%
2,291
+1,087
3344
$22K ﹤0.01%
1,443
+113
3345
$22K ﹤0.01%
2,336
-8,342
3346
$22K ﹤0.01%
1,430
3347
$22K ﹤0.01%
893
+712
3348
$22K ﹤0.01%
1,295
-13,776
3349
$22K ﹤0.01%
+2,307
3350
$22K ﹤0.01%
1,867
+222
132 133
134
135 136