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
4076
$12K ﹤0.01%
1,235
-766
4077
$12K ﹤0.01%
631
+2
4078
$12K ﹤0.01%
375
+275
4079
$12K ﹤0.01%
3,981
+1,642
4080
$12K ﹤0.01%
391
-110
4081
$12K ﹤0.01%
380
-1,975
4082
$12K ﹤0.01%
376
-150
4083
$12K ﹤0.01%
3,260
-977
4084
$12K ﹤0.01%
1,203
+373
4085
$12K ﹤0.01%
+541
4086
$12K ﹤0.01%
787
+669
4087
$12K ﹤0.01%
632
-20,404
4088
$12K ﹤0.01%
211
-2,204
4089
$12K ﹤0.01%
411
+20
4090
$12K ﹤0.01%
180
-255
4091
$12K ﹤0.01%
655
-789
4092
$12K ﹤0.01%
2,735
+724
4093
$12K ﹤0.01%
2,335
+1,059
4094
$12K ﹤0.01%
6,375
+4,019
4095
$12K ﹤0.01%
905
-1,102
4096
$12K ﹤0.01%
898
+513
4097
$12K ﹤0.01%
8,667
+5,744
4098
$12K ﹤0.01%
6,234
-17,289
4099
$12K ﹤0.01%
719
+357
4100
$12K ﹤0.01%
6,918
+5,733
162 163
164
165 166