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
4226
$11K ﹤0.01%
4,606
+1,446
4227
$11K ﹤0.01%
1,047
+311
4228
$11K ﹤0.01%
252
-1,826
4229
$11K ﹤0.01%
1,492
+134
4230
$11K ﹤0.01%
121
+120
4231
$11K ﹤0.01%
1,576
-1,874
4232
$11K ﹤0.01%
5,019
+2,442
4233
$11K ﹤0.01%
4,043
+359
4234
$11K ﹤0.01%
199
+28
4235
$11K ﹤0.01%
5,957
+2,633
4236
$11K ﹤0.01%
219
-22
4237
$11K ﹤0.01%
1,946
-192
4238
$11K ﹤0.01%
3,716
+1,284
4239
$11K ﹤0.01%
563
+181
4240
$11K ﹤0.01%
171
-29
4241
$11K ﹤0.01%
2,415
+526
4242
$11K ﹤0.01%
10,326
-13,558
4243
$11K ﹤0.01%
601
+478
4244
$11K ﹤0.01%
4,089
-935
4245
$11K ﹤0.01%
1,189
+223
4246
$11K ﹤0.01%
13,345
-5,145
4247
$11K ﹤0.01%
5,289
+1,567
4248
$11K ﹤0.01%
966
+908
4249
$11K ﹤0.01%
12,869
-9,854
4250
$11K ﹤0.01%
1,019
-3
168 169
170
171 172