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
4776
$7K ﹤0.01%
11,181
+7,314
4777
$7K ﹤0.01%
2,511
-3,709
4778
$7K ﹤0.01%
2,666
+2,256
4779
$7K ﹤0.01%
342
-158
4780
$7K ﹤0.01%
4,220
+1,103
4781
$7K ﹤0.01%
+171
4782
$7K ﹤0.01%
3,127
+536
4783
$7K ﹤0.01%
6,721
-9,241
4784
$7K ﹤0.01%
+311
4785
$7K ﹤0.01%
230
-37,860
4786
$7K ﹤0.01%
11,255
+1,740
4787
$7K ﹤0.01%
+142
4788
$7K ﹤0.01%
11,153
+6,301
4789
$7K ﹤0.01%
1,817
-64
4790
$7K ﹤0.01%
8,769
-2,317
4791
$7K ﹤0.01%
3,587
-382
4792
$7K ﹤0.01%
417
-79
4793
$7K ﹤0.01%
110
-126
4794
$7K ﹤0.01%
712
+500
4795
$7K ﹤0.01%
6,961
+3,445
4796
$7K ﹤0.01%
10,617
+4,792
4797
$7K ﹤0.01%
687
4798
$7K ﹤0.01%
10,487
+4,202
4799
$7K ﹤0.01%
67
+27
4800
$7K ﹤0.01%
13,500
-21,513
190 191
192
193 194