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
4476
$9K ﹤0.01%
155
-6,502
4477
$9K ﹤0.01%
845
+561
4478
$9K ﹤0.01%
5,328
-10
4479
$9K ﹤0.01%
611
-19
4480
$9K ﹤0.01%
4,147
-2,108
4481
$9K ﹤0.01%
32
+8
4482
$9K ﹤0.01%
65
+19
4483
$9K ﹤0.01%
1,959
-325
4484
$9K ﹤0.01%
609
-5,009
4485
$9K ﹤0.01%
13,228
+3,071
4486
$9K ﹤0.01%
+13
4487
$9K ﹤0.01%
8,521
-245
4488
– –
0
4489
$9K ﹤0.01%
529
-3,799
4490
$9K ﹤0.01%
+3,302
4491
$9K ﹤0.01%
1,285
+755
4492
$9K ﹤0.01%
339
+309
4493
$9K ﹤0.01%
1,431
+419
4494
$9K ﹤0.01%
6,576
-638
4495
$9K ﹤0.01%
880
+228
4496
$9K ﹤0.01%
478
+213
4497
$9K ﹤0.01%
6,068
-1,386
4498
$9K ﹤0.01%
2,209
-1,580
4499
$9K ﹤0.01%
+4,759
4500
$9K ﹤0.01%
5,419
-2,214
178 179
180
181 182