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
4326
$10K ﹤0.01%
255
-546
4327
$10K ﹤0.01%
11,811
-14,943
4328
$10K ﹤0.01%
+2,979
4329
$10K ﹤0.01%
6,421
-1,339
4330
$10K ﹤0.01%
2,833
-104
4331
$10K ﹤0.01%
751
+81
4332
$10K ﹤0.01%
11,050
+3,668
4333
$10K ﹤0.01%
972
-100
4334
$10K ﹤0.01%
145
4335
$10K ﹤0.01%
1,528
-986
4336
$10K ﹤0.01%
2,427
-5,389
4337
$10K ﹤0.01%
2,620
+814
4338
$10K ﹤0.01%
1,243
-377
4339
$10K ﹤0.01%
651
+240
4340
$10K ﹤0.01%
6,742
+2,032
4341
$10K ﹤0.01%
839
+737
4342
$10K ﹤0.01%
688
+416
4343
$10K ﹤0.01%
575
-1,234
4344
$10K ﹤0.01%
680
-16,275
4345
$10K ﹤0.01%
1,076
-2,459
4346
$10K ﹤0.01%
710
+698
4347
$10K ﹤0.01%
428
-722
4348
$10K ﹤0.01%
1,227
-17,606
4349
$10K ﹤0.01%
408
+70
4350
$10K ﹤0.01%
1,091
-1,345
172 173
174
175 176