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
3626
$17K ﹤0.01%
1,047
+750
3627
$17K ﹤0.01%
927
-30,714
3628
$17K ﹤0.01%
640
+296
3629
$17K ﹤0.01%
5,920
+4,096
3630
$17K ﹤0.01%
391
+61
3631
$17K ﹤0.01%
3,305
+2,845
3632
$17K ﹤0.01%
2,228
-9,510
3633
$17K ﹤0.01%
1,511
-1,877
3634
$17K ﹤0.01%
613
+207
3635
$17K ﹤0.01%
530
-274
3636
$17K ﹤0.01%
430
-370
3637
$17K ﹤0.01%
3,695
-39,333
3638
$17K ﹤0.01%
3,253
+1,594
3639
$17K ﹤0.01%
835
-300
3640
$17K ﹤0.01%
524
-2,091
3641
$17K ﹤0.01%
3,959
-8,053
3642
$17K ﹤0.01%
1,242
-2,028
3643
$17K ﹤0.01%
1,442
+992
3644
$17K ﹤0.01%
659
-976
3645
$17K ﹤0.01%
1,240
+557
3646
$17K ﹤0.01%
377
3647
$17K ﹤0.01%
5,544
+1,744
3648
$17K ﹤0.01%
+11,444
3649
$17K ﹤0.01%
4,495
-23,718
3650
$17K ﹤0.01%
790
-3,112
144 145
146
147 148