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
4551
$9K ﹤0.01%
953
+130
4552
$9K ﹤0.01%
543
-79
4553
$9K ﹤0.01%
1,788
-10,304
4554
$9K ﹤0.01%
94
+13
4555
$9K ﹤0.01%
410
+405
4556
$9K ﹤0.01%
2,694
-11,548
4557
$9K ﹤0.01%
181
+146
4558
$9K ﹤0.01%
154
-1
4559
$9K ﹤0.01%
4,837
-6,403
4560
$9K ﹤0.01%
5,080
-2,865
4561
$9K ﹤0.01%
563
-168
4562
$9K ﹤0.01%
327
-270
4563
$9K ﹤0.01%
+414
4564
$9K ﹤0.01%
8,055
+154
4565
$9K ﹤0.01%
2,126
-44,289
4566
$9K ﹤0.01%
108
-8,027
4567
$9K ﹤0.01%
14
4568
$9K ﹤0.01%
385
-92
4569
$9K ﹤0.01%
364
+76
4570
$9K ﹤0.01%
3,262
+2,620
4571
$9K ﹤0.01%
417
+57
4572
$9K ﹤0.01%
5,350
-13,489
4573
$9K ﹤0.01%
339
+227
4574
$9K ﹤0.01%
52
-94
4575
$9K ﹤0.01%
737
+169
181 182
183
184 185