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
4376
$10K ﹤0.01%
636
-97
4377
$10K ﹤0.01%
936
+578
4378
$10K ﹤0.01%
9,668
+5,267
4379
$10K ﹤0.01%
97
-56,913
4380
$10K ﹤0.01%
2,224
-818
4381
$10K ﹤0.01%
426
+401
4382
$10K ﹤0.01%
1,652
+293
4383
$10K ﹤0.01%
7,062
-12,882
4384
$10K ﹤0.01%
1,055
+486
4385
$10K ﹤0.01%
4,148
+1,579
4386
$10K ﹤0.01%
2,117
+2,089
4387
$10K ﹤0.01%
295
+260
4388
$10K ﹤0.01%
288
+21
4389
$10K ﹤0.01%
3,506
+2,939
4390
$10K ﹤0.01%
35
-13
4391
$10K ﹤0.01%
704
-171
4392
$10K ﹤0.01%
283
+4
4393
$10K ﹤0.01%
804
-639
4394
$10K ﹤0.01%
3,103
+1,792
4395
$10K ﹤0.01%
6,586
+1,999
4396
$10K ﹤0.01%
425
+100
4397
$10K ﹤0.01%
8,872
-37,187
4398
$10K ﹤0.01%
4,880
-1,289
4399
$10K ﹤0.01%
139
-204
4400
$10K ﹤0.01%
1,484
+874
174 175
176
177 178