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
4276
$11K ﹤0.01%
1,645
+764
4277
$11K ﹤0.01%
1,055
-27
4278
$11K ﹤0.01%
290
-258
4279
$11K ﹤0.01%
1,495
+781
4280
$11K ﹤0.01%
869
+127
4281
$11K ﹤0.01%
711
-802
4282
$11K ﹤0.01%
174
-1,104
4283
$11K ﹤0.01%
478
-40
4284
$11K ﹤0.01%
371
-994
4285
$11K ﹤0.01%
663
+420
4286
$11K ﹤0.01%
+421
4287
– –
0
4288
$11K ﹤0.01%
1,328
+651
4289
$11K ﹤0.01%
245
-7,058
4290
$11K ﹤0.01%
1,762
+239
4291
$11K ﹤0.01%
962
-31,154
4292
$11K ﹤0.01%
688
+386
4293
$11K ﹤0.01%
1,879
+553
4294
$11K ﹤0.01%
263
-392
4295
$11K ﹤0.01%
398
+60
4296
$11K ﹤0.01%
1,822
-1,838
4297
$11K ﹤0.01%
1,995
+404
4298
$11K ﹤0.01%
3,211
+414
4299
$11K ﹤0.01%
964
+215
4300
$11K ﹤0.01%
8,759
+2,070
170 171
172
173 174