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
4401
$10K ﹤0.01%
891
+69
4402
$10K ﹤0.01%
3,120
+1,501
4403
$10K ﹤0.01%
+1,278
4404
$10K ﹤0.01%
8,154
-123
4405
$10K ﹤0.01%
553
+172
4406
$10K ﹤0.01%
1,509
+104
4407
$10K ﹤0.01%
5,029
+2
4408
$10K ﹤0.01%
2,239
+1,293
4409
$10K ﹤0.01%
300
4410
$10K ﹤0.01%
667
+203
4411
$10K ﹤0.01%
821
-952
4412
$10K ﹤0.01%
3,602
-1,516
4413
$10K ﹤0.01%
358
+270
4414
$10K ﹤0.01%
3,547
+142
4415
$10K ﹤0.01%
2,403
+404
4416
$10K ﹤0.01%
1,054
+286
4417
$10K ﹤0.01%
11,831
+4,829
4418
$10K ﹤0.01%
440
+415
4419
$10K ﹤0.01%
4,619
-19,422
4420
$10K ﹤0.01%
2,820
+100
4421
$10K ﹤0.01%
5,479
+173
4422
$10K ﹤0.01%
494
-8,941
4423
$10K ﹤0.01%
7,524
+5,183
4424
$10K ﹤0.01%
1,907
+581
4425
$10K ﹤0.01%
1,146
+435
175 176
177
178 179