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
4526
$9K ﹤0.01%
1,399
-13,445
4527
$9K ﹤0.01%
+1,481
4528
$9K ﹤0.01%
841
+32
4529
$9K ﹤0.01%
1,018
-2,099
4530
$9K ﹤0.01%
618
-432
4531
$9K ﹤0.01%
+145
4532
$9K ﹤0.01%
1,575
+425
4533
$9K ﹤0.01%
440
-248
4534
$9K ﹤0.01%
2,268
+1,600
4535
$9K ﹤0.01%
3,276
-54,745
4536
$9K ﹤0.01%
+2,706
4537
$9K ﹤0.01%
3,960
-401
4538
$9K ﹤0.01%
1,860
+1,027
4539
$9K ﹤0.01%
4,927
+1,477
4540
$9K ﹤0.01%
+213
4541
$9K ﹤0.01%
11,501
4542
$9K ﹤0.01%
100
-1,394
4543
$9K ﹤0.01%
5,912
-991
4544
$9K ﹤0.01%
+1,015
4545
$9K ﹤0.01%
+132
4546
$9K ﹤0.01%
1,063
-2,205
4547
$9K ﹤0.01%
615
-20,017
4548
$9K ﹤0.01%
4,050
-3,973
4549
$9K ﹤0.01%
5,162
-3,581
4550
$9K ﹤0.01%
+165
180 181
182
183 184