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
4126
$12K ﹤0.01%
1,115
-80
4127
$12K ﹤0.01%
5,884
+1,230
4128
$12K ﹤0.01%
648
+206
4129
$12K ﹤0.01%
122
+2
4130
$12K ﹤0.01%
952
+388
4131
$12K ﹤0.01%
680
-515
4132
$12K ﹤0.01%
2,145
-261
4133
$12K ﹤0.01%
+1,024
4134
$12K ﹤0.01%
6,247
+1,274
4135
$12K ﹤0.01%
6,354
-4,375
4136
$12K ﹤0.01%
15,574
+7,034
4137
$12K ﹤0.01%
262
+154
4138
$12K ﹤0.01%
660
+131
4139
$12K ﹤0.01%
+1
4140
$12K ﹤0.01%
75
+59
4141
$12K ﹤0.01%
3,618
-1,832
4142
$12K ﹤0.01%
2,245
+318
4143
$12K ﹤0.01%
728
+328
4144
$12K ﹤0.01%
8,374
+2,290
4145
$12K ﹤0.01%
1,137
+935
4146
$12K ﹤0.01%
4,573
-3,144
4147
$12K ﹤0.01%
4,041
+2,909
4148
$12K ﹤0.01%
1,086
-3
4149
$12K ﹤0.01%
+7
4150
$12K ﹤0.01%
220
-277
164 165
166
167 168