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
4451
$10K ﹤0.01%
804
+305
4452
$10K ﹤0.01%
3,597
-1,449
4453
$10K ﹤0.01%
333
+96
4454
$10K ﹤0.01%
1,782
+708
4455
$10K ﹤0.01%
21,231
+6,183
4456
$10K ﹤0.01%
652
-133
4457
$10K ﹤0.01%
999
-31,658
4458
$10K ﹤0.01%
4,226
+921
4459
$10K ﹤0.01%
3,312
-150
4460
$10K ﹤0.01%
987
-10
4461
$10K ﹤0.01%
905
-142
4462
$10K ﹤0.01%
8,185
+8,083
4463
$9K ﹤0.01%
6,673
+453
4464
$9K ﹤0.01%
4,681
-4,088
4465
$9K ﹤0.01%
9,363
-2,136
4466
$9K ﹤0.01%
2,265
-447
4467
$9K ﹤0.01%
805
+400
4468
$9K ﹤0.01%
747
-1,030
4469
$9K ﹤0.01%
+5,474
4470
$9K ﹤0.01%
7,716
-3,013
4471
$9K ﹤0.01%
1,247
+4
4472
$9K ﹤0.01%
299
+56
4473
$9K ﹤0.01%
892
4474
$9K ﹤0.01%
847
-5,673
4475
$9K ﹤0.01%
355
-2,269
177 178
179
180 181