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
3951
$13K ﹤0.01%
1,532
-6,083
3952
$13K ﹤0.01%
41,560
+23,911
3953
$13K ﹤0.01%
+8
3954
$13K ﹤0.01%
759
-11,288
3955
$13K ﹤0.01%
4,684
-88
3956
$13K ﹤0.01%
12,272
+4,284
3957
$13K ﹤0.01%
22,896
+5,685
3958
$13K ﹤0.01%
2,138
+1,147
3959
$13K ﹤0.01%
1,133
-1,451
3960
$13K ﹤0.01%
946
-23,354
3961
$13K ﹤0.01%
754
+221
3962
$13K ﹤0.01%
16
-3
3963
$13K ﹤0.01%
620
+57
3964
$13K ﹤0.01%
546
-1,290
3965
$13K ﹤0.01%
1,127
-64
3966
$13K ﹤0.01%
764
+371
3967
$13K ﹤0.01%
1,912
+818
3968
$13K ﹤0.01%
3,188
-9,935
3969
$13K ﹤0.01%
1,710
-1,270
3970
$13K ﹤0.01%
4,754
+3,894
3971
$13K ﹤0.01%
3,401
-246
3972
$13K ﹤0.01%
708
-5,421
3973
$13K ﹤0.01%
1,545
-20,504
3974
$13K ﹤0.01%
1,047
+986
3975
$13K ﹤0.01%
1,838
-277
157 158
159
160 161