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
4026
$13K ﹤0.01%
846
+668
4027
$13K ﹤0.01%
170
+24
4028
$13K ﹤0.01%
58
+9
4029
$13K ﹤0.01%
244
-42
4030
$13K ﹤0.01%
6,913
-3,718
4031
$13K ﹤0.01%
1,250
+497
4032
$13K ﹤0.01%
351
-586
4033
$13K ﹤0.01%
574
+39
4034
$13K ﹤0.01%
684
+7
4035
$13K ﹤0.01%
799
+345
4036
$13K ﹤0.01%
1,418
-3,732
4037
$13K ﹤0.01%
6,030
-11,528
4038
$13K ﹤0.01%
684
-95
4039
$13K ﹤0.01%
572
-476
4040
$13K ﹤0.01%
1,289
-800
4041
$13K ﹤0.01%
724
-5,293
4042
$12K ﹤0.01%
152
+68
4043
$12K ﹤0.01%
11,649
+10,625
4044
$12K ﹤0.01%
5,398
+1,578
4045
$12K ﹤0.01%
3,022
-250
4046
$12K ﹤0.01%
1,512
-2,032
4047
$12K ﹤0.01%
22
+9
4048
$12K ﹤0.01%
4,641
-1,146
4049
$12K ﹤0.01%
10,984
+4,564
4050
$12K ﹤0.01%
3,836
+2,339
160 161
162
163 164