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
4801
$7K ﹤0.01%
+4,269
4802
$7K ﹤0.01%
17,492
-31,412
4803
$7K ﹤0.01%
669
+433
4804
$7K ﹤0.01%
5,008
+4,295
4805
$7K ﹤0.01%
623
+577
4806
$7K ﹤0.01%
593
+310
4807
$7K ﹤0.01%
647
-10
4808
$7K ﹤0.01%
642
-12
4809
$7K ﹤0.01%
1,121
-1,215
4810
$7K ﹤0.01%
34,993
+25,223
4811
$7K ﹤0.01%
4,570
+1,129
4812
$7K ﹤0.01%
2,417
-1,372
4813
$7K ﹤0.01%
1,362
+466
4814
$7K ﹤0.01%
1,416
4815
$6K ﹤0.01%
8,492
-14
4816
$6K ﹤0.01%
682
-461
4817
$6K ﹤0.01%
7,255
-3,763
4818
– –
0
4819
$6K ﹤0.01%
198
-953
4820
$6K ﹤0.01%
862
+329
4821
$6K ﹤0.01%
181
-6
4822
$6K ﹤0.01%
6,808
+1,730
4823
$6K ﹤0.01%
86
+16
4824
$6K ﹤0.01%
211
-102
4825
$6K ﹤0.01%
+368
191 192
193
194 195