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
4426
$10K ﹤0.01%
1,295
-342
4427
$10K ﹤0.01%
2,426
+760
4428
$10K ﹤0.01%
3,611
-6,085
4429
$10K ﹤0.01%
14,681
+7,660
4430
$10K ﹤0.01%
195
+129
4431
$10K ﹤0.01%
30
+14
4432
$10K ﹤0.01%
632
-5,982
4433
$10K ﹤0.01%
2,420
-10,743
4434
$10K ﹤0.01%
199
-219
4435
$10K ﹤0.01%
422
+37
4436
$10K ﹤0.01%
8,449
+5,323
4437
$10K ﹤0.01%
1
4438
$10K ﹤0.01%
4,759
-2,172
4439
$10K ﹤0.01%
3
-2
4440
$10K ﹤0.01%
11,953
+7,168
4441
$10K ﹤0.01%
984
+2
4442
$10K ﹤0.01%
979
-3,400
4443
$10K ﹤0.01%
8,195
-2,961
4444
$10K ﹤0.01%
582
+393
4445
$10K ﹤0.01%
+116
4446
$10K ﹤0.01%
52
+23
4447
$10K ﹤0.01%
1,416
+340
4448
$10K ﹤0.01%
963
+60
4449
$10K ﹤0.01%
365
+8
4450
$10K ﹤0.01%
4,042
+2,156
176 177
178
179 180