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
3751
$16K ﹤0.01%
+1,578
3752
$16K ﹤0.01%
3,493
+1,426
3753
$16K ﹤0.01%
13,517
+6,053
3754
$16K ﹤0.01%
3,392
-6,063
3755
$16K ﹤0.01%
422
+416
3756
$15K ﹤0.01%
66
-2,043
3757
$15K ﹤0.01%
868
-2,529
3758
$15K ﹤0.01%
1,918
-428
3759
$15K ﹤0.01%
371
+274
3760
$15K ﹤0.01%
300
-93
3761
$15K ﹤0.01%
4,853
-9,897
3762
$15K ﹤0.01%
509
-408
3763
$15K ﹤0.01%
354
+68
3764
$15K ﹤0.01%
631
-4,595
3765
$15K ﹤0.01%
283
-3
3766
$15K ﹤0.01%
320
-65
3767
$15K ﹤0.01%
407
+164
3768
$15K ﹤0.01%
1,298
-8,295
3769
$15K ﹤0.01%
1,196
-430
3770
$15K ﹤0.01%
5,107
+1,510
3771
$15K ﹤0.01%
546
-1,946
3772
$15K ﹤0.01%
1,388
+698
3773
$15K ﹤0.01%
3,572
-1,281
3774
$15K ﹤0.01%
680
-6,192
3775
$15K ﹤0.01%
7,627
+4,162
149 150
151
152 153