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
3701
$16K ﹤0.01%
2,240
-616
3702
$16K ﹤0.01%
3,101
-19,268
3703
$16K ﹤0.01%
500
-73
3704
$16K ﹤0.01%
1,093
+738
3705
$16K ﹤0.01%
367
-55
3706
$16K ﹤0.01%
4,688
-1,831
3707
$16K ﹤0.01%
368
+18
3708
$16K ﹤0.01%
110
-71
3709
$16K ﹤0.01%
336
+133
3710
$16K ﹤0.01%
13,751
-18,877
3711
$16K ﹤0.01%
1,632
-2,579
3712
$16K ﹤0.01%
748
-911
3713
$16K ﹤0.01%
665
+284
3714
$16K ﹤0.01%
2,521
+1,213
3715
$16K ﹤0.01%
17
+12
3716
$16K ﹤0.01%
3,894
-27,018
3717
$16K ﹤0.01%
1,569
+805
3718
$16K ﹤0.01%
+335
3719
$16K ﹤0.01%
1,419
-64
3720
$16K ﹤0.01%
2,609
-372
3721
$16K ﹤0.01%
535
+195
3722
$16K ﹤0.01%
1,226
-3,059
3723
$16K ﹤0.01%
869
-736
3724
$16K ﹤0.01%
509
+34
3725
$16K ﹤0.01%
633
-188
147 148
149
150 151