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
3526
$19K ﹤0.01%
963
+28
3527
$18K ﹤0.01%
139
+14
3528
$18K ﹤0.01%
563
-1,038
3529
$18K ﹤0.01%
1,658
-485
3530
$18K ﹤0.01%
1,534
+648
3531
$18K ﹤0.01%
195
-4,519
3532
$18K ﹤0.01%
605
-257
3533
$18K ﹤0.01%
422
-21
3534
$18K ﹤0.01%
320
+255
3535
$18K ﹤0.01%
2,830
-5,941
3536
$18K ﹤0.01%
5,037
-8,140
3537
$18K ﹤0.01%
757
+535
3538
$18K ﹤0.01%
+747
3539
$18K ﹤0.01%
833
+599
3540
$18K ﹤0.01%
1,885
-3,727
3541
$18K ﹤0.01%
2,588
+242
3542
$18K ﹤0.01%
2,578
-203
3543
$18K ﹤0.01%
3,651
-119
3544
$18K ﹤0.01%
2,094
+1,410
3545
$18K ﹤0.01%
1,652
-15,944
3546
$18K ﹤0.01%
110
-19
3547
$18K ﹤0.01%
64
+36
3548
$18K ﹤0.01%
1,520
+1,121
3549
$18K ﹤0.01%
649
+423
3550
$18K ﹤0.01%
142
+74
140 141
142
143 144