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
4851
$6K ﹤0.01%
81
-11,603
4852
$6K ﹤0.01%
525
+430
4853
$6K ﹤0.01%
1,303
+1,214
4854
$6K ﹤0.01%
+308
4855
$6K ﹤0.01%
+1,371
4856
$6K ﹤0.01%
71
+1
4857
$6K ﹤0.01%
4,809
+1,180
4858
$6K ﹤0.01%
+391
4859
$6K ﹤0.01%
355
-958
4860
$6K ﹤0.01%
65
+20
4861
$6K ﹤0.01%
128
+90
4862
$6K ﹤0.01%
4,264
+4,255
4863
$6K ﹤0.01%
535
-6,174
4864
$6K ﹤0.01%
459
-253
4865
$6K ﹤0.01%
272
+188
4866
$6K ﹤0.01%
16,315
+182
4867
$6K ﹤0.01%
749
+140
4868
$6K ﹤0.01%
107
-302
4869
$6K ﹤0.01%
4,570
-5,831
4870
$6K ﹤0.01%
1,519
-8,518
4871
$6K ﹤0.01%
1,101
-14,050
4872
$6K ﹤0.01%
586
+136
4873
$6K ﹤0.01%
112
-24
4874
$6K ﹤0.01%
576
+170
4875
$6K ﹤0.01%
12,906
+5,820
193 194
195
196 197