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
4501
$9K ﹤0.01%
611
-525
4502
$9K ﹤0.01%
5,986
+2,302
4503
$9K ﹤0.01%
8,142
-2,267
4504
$9K ﹤0.01%
792
-3,565
4505
$9K ﹤0.01%
1,377
+456
4506
$9K ﹤0.01%
434
-2,448
4507
$9K ﹤0.01%
2,095
+1,399
4508
$9K ﹤0.01%
1,498
-507
4509
$9K ﹤0.01%
196
+79
4510
$9K ﹤0.01%
+805
4511
$9K ﹤0.01%
1,095
+1,074
4512
$9K ﹤0.01%
2,973
+499
4513
$9K ﹤0.01%
549
-553
4514
$9K ﹤0.01%
1,302
+213
4515
$9K ﹤0.01%
5
+1
4516
$9K ﹤0.01%
8,121
-100
4517
$9K ﹤0.01%
448
-124
4518
$9K ﹤0.01%
796
+789
4519
$9K ﹤0.01%
9
-1
4520
$9K ﹤0.01%
353
-1,200
4521
$9K ﹤0.01%
101
+21
4522
$9K ﹤0.01%
191
+163
4523
$9K ﹤0.01%
4,646
+2,608
4524
$9K ﹤0.01%
1,812
-1,770
4525
$9K ﹤0.01%
2,222
+420
179 180
181
182 183