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
4676
$8K ﹤0.01%
+434
4677
$8K ﹤0.01%
4,427
+2,078
4678
$8K ﹤0.01%
1,850
+295
4679
$8K ﹤0.01%
4,051
+1,711
4680
$8K ﹤0.01%
1,992
+957
4681
$8K ﹤0.01%
47
+4
4682
$8K ﹤0.01%
91
-243
4683
$8K ﹤0.01%
1,128
-3,488
4684
$8K ﹤0.01%
256
-48
4685
$8K ﹤0.01%
700
4686
$8K ﹤0.01%
216
+24
4687
$8K ﹤0.01%
+1,280
4688
$8K ﹤0.01%
479
+318
4689
$8K ﹤0.01%
1,240
-1,228
4690
$8K ﹤0.01%
2
4691
$8K ﹤0.01%
3,151
+2,260
4692
$8K ﹤0.01%
1,425
+1,422
4693
$8K ﹤0.01%
884
-2,072
4694
$8K ﹤0.01%
236
-85
4695
$8K ﹤0.01%
9,409
+6,307
4696
$8K ﹤0.01%
1,526
+934
4697
$8K ﹤0.01%
1,023
-366
4698
$8K ﹤0.01%
716
-88
4699
$8K ﹤0.01%
52,926
+33,649
4700
$8K ﹤0.01%
759
+128
186 187
188
189 190