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
3726
$16K ﹤0.01%
794
+423
3727
$16K ﹤0.01%
716
-338
3728
$16K ﹤0.01%
957
-12,930
3729
$16K ﹤0.01%
58
+40
3730
$16K ﹤0.01%
1,495
+119
3731
$16K ﹤0.01%
674
+343
3732
$16K ﹤0.01%
+2,396
3733
$16K ﹤0.01%
1,218
-401
3734
$16K ﹤0.01%
1,762
-5,238
3735
$16K ﹤0.01%
4,815
+3,337
3736
$16K ﹤0.01%
7,385
-6,336
3737
$16K ﹤0.01%
6,454
-1,656
3738
$16K ﹤0.01%
3,043
+947
3739
$16K ﹤0.01%
739
+500
3740
$16K ﹤0.01%
1,042
-17,580
3741
$16K ﹤0.01%
867
-36
3742
$16K ﹤0.01%
+606
3743
$16K ﹤0.01%
1,968
-3,073
3744
$16K ﹤0.01%
1,778
+37
3745
– –
0
3746
$16K ﹤0.01%
529
-1,465
3747
$16K ﹤0.01%
1,490
+1,222
3748
$16K ﹤0.01%
342
+133
3749
$16K ﹤0.01%
433
-505
3750
$16K ﹤0.01%
1,742
-16,897
148 149
150
151 152