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
4726
$7K ﹤0.01%
3,126
-12,101
4727
$7K ﹤0.01%
1,361
+1,111
4728
$7K ﹤0.01%
152
-108
4729
$7K ﹤0.01%
247
+233
4730
$7K ﹤0.01%
2,962
-436
4731
$7K ﹤0.01%
587
-313
4732
$7K ﹤0.01%
450
-1,499
4733
$7K ﹤0.01%
319
-16,786
4734
$7K ﹤0.01%
+231
4735
$7K ﹤0.01%
233
-7,559
4736
$7K ﹤0.01%
200
-18
4737
$7K ﹤0.01%
6,689
-1,859
4738
$7K ﹤0.01%
759
+451
4739
$7K ﹤0.01%
482
-32
4740
$7K ﹤0.01%
142
-164
4741
$7K ﹤0.01%
717
+273
4742
$7K ﹤0.01%
202
-4,236
4743
$7K ﹤0.01%
20,795
+10,703
4744
$7K ﹤0.01%
100
+46
4745
$7K ﹤0.01%
5,246
+2,260
4746
$7K ﹤0.01%
1,328
-1,030
4747
$7K ﹤0.01%
592
+168
4748
$7K ﹤0.01%
126
-1
4749
$7K ﹤0.01%
787
-999
4750
$7K ﹤0.01%
618
+327
188 189
190
191 192