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
4351
$10K ﹤0.01%
1,680
-45
4352
$10K ﹤0.01%
433
+8
4353
$10K ﹤0.01%
403
-15,811
4354
$10K ﹤0.01%
2,657
+698
4355
$10K ﹤0.01%
+2,563
4356
$10K ﹤0.01%
750
-528
4357
$10K ﹤0.01%
2,778
+31
4358
$10K ﹤0.01%
824
-1,602
4359
$10K ﹤0.01%
335
-552
4360
$10K ﹤0.01%
2,569
+513
4361
$10K ﹤0.01%
158
4362
$10K ﹤0.01%
176
-12
4363
$10K ﹤0.01%
726
-1,970
4364
$10K ﹤0.01%
142
-12,641
4365
$10K ﹤0.01%
983
+20
4366
$10K ﹤0.01%
890
+133
4367
$10K ﹤0.01%
129
-939
4368
$10K ﹤0.01%
1,210
-33
4369
$10K ﹤0.01%
2,324
-215
4370
$10K ﹤0.01%
+506
4371
$10K ﹤0.01%
2,194
+274
4372
$10K ﹤0.01%
1,123
-16,141
4373
$10K ﹤0.01%
2,484
+433
4374
$10K ﹤0.01%
443
-4,001
4375
$10K ﹤0.01%
275
-348
173 174
175
176 177