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
4201
$11K ﹤0.01%
484
-4,624
4202
$11K ﹤0.01%
5,325
+1,131
4203
$11K ﹤0.01%
2,162
+535
4204
$11K ﹤0.01%
45
+7
4205
$11K ﹤0.01%
11
+8
4206
$11K ﹤0.01%
283
-1,672
4207
$11K ﹤0.01%
5,930
+2,463
4208
$11K ﹤0.01%
12,597
-121
4209
$11K ﹤0.01%
369
+87
4210
$11K ﹤0.01%
1,534
-4,674
4211
$11K ﹤0.01%
1,994
-180
4212
$11K ﹤0.01%
+407
4213
$11K ﹤0.01%
3,458
+116
4214
$11K ﹤0.01%
5,810
-1,917
4215
$11K ﹤0.01%
354
+132
4216
$11K ﹤0.01%
1,054
+94
4217
$11K ﹤0.01%
127
-5,631
4218
$11K ﹤0.01%
923
+120
4219
$11K ﹤0.01%
414
+339
4220
$11K ﹤0.01%
727
-393
4221
$11K ﹤0.01%
3,876
+700
4222
$11K ﹤0.01%
289
4223
$11K ﹤0.01%
738
-2,645
4224
$11K ﹤0.01%
2,346
-652
4225
$11K ﹤0.01%
2,226
-900
167 168
169
170 171