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
3451
$20K ﹤0.01%
665
+158
3452
$20K ﹤0.01%
466
+184
3453
$20K ﹤0.01%
1,360
-700
3454
$20K ﹤0.01%
1,082
-2,006
3455
$20K ﹤0.01%
3,972
-1,208
3456
$20K ﹤0.01%
2,894
+2,351
3457
$20K ﹤0.01%
468
-214
3458
$20K ﹤0.01%
1,485
+436
3459
$20K ﹤0.01%
862
+516
3460
$20K ﹤0.01%
116
-376
3461
$20K ﹤0.01%
772
+408
3462
$20K ﹤0.01%
10,781
+6,999
3463
$20K ﹤0.01%
571
+257
3464
$20K ﹤0.01%
3,094
+2,406
3465
$19K ﹤0.01%
1,292
+845
3466
$19K ﹤0.01%
2,997
+2,396
3467
$19K ﹤0.01%
10,778
-632
3468
$19K ﹤0.01%
+1,221
3469
$19K ﹤0.01%
452
+215
3470
$19K ﹤0.01%
329
-41,239
3471
$19K ﹤0.01%
11,752
-3,219
3472
$19K ﹤0.01%
1,569
+955
3473
$19K ﹤0.01%
12,956
-16,002
3474
$19K ﹤0.01%
919
-5
3475
$19K ﹤0.01%
537
-3,290
137 138
139
140 141