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
3676
$16K ﹤0.01%
1,099
+93
3677
$16K ﹤0.01%
653
+432
3678
$16K ﹤0.01%
485
+88
3679
$16K ﹤0.01%
425
-955
3680
$16K ﹤0.01%
205
-355
3681
$16K ﹤0.01%
1,618
+839
3682
$16K ﹤0.01%
251
+155
3683
$16K ﹤0.01%
1,439
+936
3684
$16K ﹤0.01%
1,529
+763
3685
$16K ﹤0.01%
10,609
+7,723
3686
$16K ﹤0.01%
975
+859
3687
$16K ﹤0.01%
2,749
+1,362
3688
$16K ﹤0.01%
7,124
+4,567
3689
$16K ﹤0.01%
353
+46
3690
$16K ﹤0.01%
260
-56
3691
$16K ﹤0.01%
303
-215
3692
$16K ﹤0.01%
2,210
+1,429
3693
$16K ﹤0.01%
205
+96
3694
$16K ﹤0.01%
4,300
+970
3695
$16K ﹤0.01%
352
+126
3696
$16K ﹤0.01%
1,121
+456
3697
$16K ﹤0.01%
1,262
+1,181
3698
$16K ﹤0.01%
615
-16,554
3699
$16K ﹤0.01%
947
+433
3700
$16K ﹤0.01%
1,364
+159
146 147
148
149 150