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
3601
$18K ﹤0.01%
1,775
+291
3602
$18K ﹤0.01%
1,073
+412
3603
$18K ﹤0.01%
941
-1,654
3604
$18K ﹤0.01%
16,009
+14,198
3605
$18K ﹤0.01%
1,403
+1,283
3606
$17K ﹤0.01%
2,919
+1,559
3607
$17K ﹤0.01%
2,078
+1,438
3608
$17K ﹤0.01%
749
+335
3609
$17K ﹤0.01%
681
+168
3610
$17K ﹤0.01%
1,081
-2,833
3611
$17K ﹤0.01%
753
+744
3612
$17K ﹤0.01%
425
+326
3613
$17K ﹤0.01%
1,949
+1,935
3614
$17K ﹤0.01%
869
+290
3615
$17K ﹤0.01%
1,919
-2,988
3616
$17K ﹤0.01%
592
-378
3617
$17K ﹤0.01%
897
+459
3618
$17K ﹤0.01%
490
+296
3619
$17K ﹤0.01%
2,454
-423
3620
$17K ﹤0.01%
844
-488
3621
$17K ﹤0.01%
8,651
+3,804
3622
$17K ﹤0.01%
1,407
+143
3623
$17K ﹤0.01%
1,412
+394
3624
$17K ﹤0.01%
269
-1,466
3625
$17K ﹤0.01%
4,203
+2,447
143 144
145
146 147