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
4626
$8K ﹤0.01%
807
-15,471
4627
$8K ﹤0.01%
1,852
+725
4628
$8K ﹤0.01%
506
-1,071
4629
$8K ﹤0.01%
7,292
-378
4630
$8K ﹤0.01%
+2,477
4631
$8K ﹤0.01%
23
-512
4632
$8K ﹤0.01%
2,255
-3,897
4633
$8K ﹤0.01%
11
-21
4634
$8K ﹤0.01%
472
+220
4635
$8K ﹤0.01%
241
+238
4636
$8K ﹤0.01%
2,212
-6,740
4637
$8K ﹤0.01%
+2,881
4638
$8K ﹤0.01%
1,034
-1,258
4639
$8K ﹤0.01%
6,629
-1,910
4640
$8K ﹤0.01%
+1,088
4641
$8K ﹤0.01%
7,238
-2,016
4642
$8K ﹤0.01%
1,560
+329
4643
$8K ﹤0.01%
36
-587
4644
$8K ﹤0.01%
2,246
-551
4645
$8K ﹤0.01%
5,402
+1,302
4646
$8K ﹤0.01%
309
+268
4647
$8K ﹤0.01%
27
+6
4648
$8K ﹤0.01%
1,153
-19,234
4649
$8K ﹤0.01%
390
+86
4650
$8K ﹤0.01%
790
+226
184 185
186
187 188