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
4701
$8K ﹤0.01%
327
-1
4702
$8K ﹤0.01%
3,346
+2,555
4703
$8K ﹤0.01%
11,213
+2,718
4704
$8K ﹤0.01%
44,586
+9,831
4705
$8K ﹤0.01%
4,348
+834
4706
$8K ﹤0.01%
5,273
+3,305
4707
$8K ﹤0.01%
4,156
+4,155
4708
$7K ﹤0.01%
131
-17
4709
$7K ﹤0.01%
1,477
-902
4710
$7K ﹤0.01%
+1
4711
$7K ﹤0.01%
+83
4712
$7K ﹤0.01%
39
+37
4713
$7K ﹤0.01%
289
-39,805
4714
$7K ﹤0.01%
1,079
-3,096
4715
$7K ﹤0.01%
762
-275
4716
$7K ﹤0.01%
4,200
+1,858
4717
$7K ﹤0.01%
65
-85
4718
$7K ﹤0.01%
5,076
-3,363
4719
$7K ﹤0.01%
451
+88
4720
$7K ﹤0.01%
2,305
+293
4721
$7K ﹤0.01%
480
-559
4722
$7K ﹤0.01%
1,537
+788
4723
$7K ﹤0.01%
531
-1,310
4724
$7K ﹤0.01%
1,206
-2,508
4725
$7K ﹤0.01%
404
+2
187 188
189
190 191