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
4051
$12K ﹤0.01%
3,623
-47
4052
$12K ﹤0.01%
2,884
-25,989
4053
$12K ﹤0.01%
14,567
-7,859
4054
– –
0
4055
$12K ﹤0.01%
1,988
+725
4056
$12K ﹤0.01%
669
-7,479
4057
$12K ﹤0.01%
505
-543
4058
$12K ﹤0.01%
1,359
+381
4059
$12K ﹤0.01%
1,643
-2,705
4060
$12K ﹤0.01%
886
-4,898
4061
$12K ﹤0.01%
1,120
-671
4062
$12K ﹤0.01%
897
-4,787
4063
$12K ﹤0.01%
5,164
+1,295
4064
$12K ﹤0.01%
2,984
-4,954
4065
$12K ﹤0.01%
395
-2,567
4066
$12K ﹤0.01%
11,471
+4,590
4067
$12K ﹤0.01%
522
+55
4068
$12K ﹤0.01%
1,220
-7,543
4069
$12K ﹤0.01%
+172
4070
$12K ﹤0.01%
2,086
-5,053
4071
$12K ﹤0.01%
1
4072
$12K ﹤0.01%
723
-308
4073
$12K ﹤0.01%
+1,079
4074
$12K ﹤0.01%
2,099
-1,142
4075
$12K ﹤0.01%
2,707
+1,587
161 162
163
164 165