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
3501
$19K ﹤0.01%
449
+12
3502
$19K ﹤0.01%
2,043
+184
3503
$19K ﹤0.01%
3,198
+543
3504
$19K ﹤0.01%
1,681
+236
3505
$19K ﹤0.01%
3,307
-357
3506
$19K ﹤0.01%
732
+333
3507
$19K ﹤0.01%
15,997
+8,132
3508
$19K ﹤0.01%
857
-3,135
3509
$19K ﹤0.01%
1,034
-4,347
3510
$19K ﹤0.01%
3,653
-5,634
3511
$19K ﹤0.01%
290
+217
3512
$19K ﹤0.01%
1,441
+496
3513
$19K ﹤0.01%
271
-902
3514
$19K ﹤0.01%
3,070
+1,461
3515
$19K ﹤0.01%
803
-1,138
3516
$19K ﹤0.01%
9,352
+4,100
3517
$19K ﹤0.01%
653
-1,034
3518
$19K ﹤0.01%
1,138
+571
3519
$19K ﹤0.01%
134
-120
3520
$19K ﹤0.01%
12,172
+7,983
3521
$19K ﹤0.01%
4,771
+1,719
3522
$19K ﹤0.01%
9,409
-6,371
3523
$19K ﹤0.01%
2,654
+368
3524
$19K ﹤0.01%
20,746
+6,484
3525
$19K ﹤0.01%
726
+380
139 140
141
142 143