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
4601
$9K ﹤0.01%
790
-300
4602
$9K ﹤0.01%
1,160
+407
4603
$8K ﹤0.01%
1,325
-100
4604
$8K ﹤0.01%
1,096
-2,223
4605
$8K ﹤0.01%
547
-1,460
4606
$8K ﹤0.01%
10,400
+6,889
4607
$8K ﹤0.01%
631
-3,587
4608
$8K ﹤0.01%
662
+450
4609
$8K ﹤0.01%
1,000
-26,980
4610
$8K ﹤0.01%
5,560
-367
4611
$8K ﹤0.01%
5,898
-5,532
4612
$8K ﹤0.01%
547
-2,131
4613
$8K ﹤0.01%
65
-1,879
4614
$8K ﹤0.01%
436
-3,106
4615
$8K ﹤0.01%
281
-29
4616
$8K ﹤0.01%
215
4617
$8K ﹤0.01%
134
4618
$8K ﹤0.01%
212
-4,022
4619
$8K ﹤0.01%
1,295
+240
4620
$8K ﹤0.01%
5,134
+4,170
4621
$8K ﹤0.01%
213
-599
4622
$8K ﹤0.01%
960
-24,370
4623
$8K ﹤0.01%
332
+261
4624
$8K ﹤0.01%
312
-246
4625
$8K ﹤0.01%
417
+97
183 184
185
186 187