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
4751
$7K ﹤0.01%
270
+212
4752
$7K ﹤0.01%
673
-790
4753
$7K ﹤0.01%
368
-4,863
4754
$7K ﹤0.01%
3,308
+1,424
4755
$7K ﹤0.01%
1,968
-1,204
4756
$7K ﹤0.01%
1,215
+425
4757
$7K ﹤0.01%
822
-6,725
4758
$7K ﹤0.01%
1,391
+888
4759
$7K ﹤0.01%
2,181
+208
4760
$7K ﹤0.01%
1,559
-299
4761
$7K ﹤0.01%
9,068
+814
4762
$7K ﹤0.01%
301
4763
$7K ﹤0.01%
930
-275
4764
$7K ﹤0.01%
1,606
+465
4765
$7K ﹤0.01%
260
+2
4766
$7K ﹤0.01%
62
-22
4767
$7K ﹤0.01%
47
-394
4768
$7K ﹤0.01%
5,434
+1,425
4769
$7K ﹤0.01%
1,191
-3,071
4770
$7K ﹤0.01%
18
-1
4771
$7K ﹤0.01%
1,346
+248
4772
$7K ﹤0.01%
338
+293
4773
$7K ﹤0.01%
37
4774
$7K ﹤0.01%
502
+46
4775
$7K ﹤0.01%
176
-704
189 190
191
192 193