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
4651
$8K ﹤0.01%
2,444
-161
4652
$8K ﹤0.01%
243
+204
4653
$8K ﹤0.01%
863
+352
4654
$8K ﹤0.01%
130
-12
4655
$8K ﹤0.01%
496
-1,203
4656
$8K ﹤0.01%
428
+221
4657
$8K ﹤0.01%
186
+57
4658
$8K ﹤0.01%
4,986
-29,818
4659
$8K ﹤0.01%
429
+26
4660
$8K ﹤0.01%
3
4661
$8K ﹤0.01%
491
+335
4662
$8K ﹤0.01%
165
-160,290
4663
$8K ﹤0.01%
2,145
-430
4664
$8K ﹤0.01%
5,376
+4,813
4665
$8K ﹤0.01%
1,611
-167
4666
$8K ﹤0.01%
1,001
+189
4667
$8K ﹤0.01%
300
+200
4668
$8K ﹤0.01%
536
-1,456
4669
$8K ﹤0.01%
3,070
-1,871
4670
$8K ﹤0.01%
1,320
-16,234
4671
$8K ﹤0.01%
153
-347
4672
$8K ﹤0.01%
126
+46
4673
$8K ﹤0.01%
1,934
+670
4674
$8K ﹤0.01%
27
+18
4675
$8K ﹤0.01%
+222
185 186
187
188 189