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
4876
$6K ﹤0.01%
202
+17
4877
$6K ﹤0.01%
254
+115
4878
$6K ﹤0.01%
2,814
-5,138
4879
$6K ﹤0.01%
82
4880
$6K ﹤0.01%
1,581
-1,704
4881
$6K ﹤0.01%
125
-77
4882
$6K ﹤0.01%
1,232
-5
4883
$6K ﹤0.01%
684
-377
4884
$6K ﹤0.01%
+251
4885
$6K ﹤0.01%
261
-10
4886
$6K ﹤0.01%
380
+197
4887
$6K ﹤0.01%
6
+1
4888
$6K ﹤0.01%
748
-5,748
4889
$6K ﹤0.01%
+522
4890
$6K ﹤0.01%
+1
4891
$6K ﹤0.01%
780
-3,369
4892
$6K ﹤0.01%
625
+196
4893
$6K ﹤0.01%
+140
4894
$6K ﹤0.01%
1,555
+1,256
4895
$6K ﹤0.01%
78
+7
4896
$6K ﹤0.01%
977
+716
4897
$6K ﹤0.01%
530
-732
4898
$6K ﹤0.01%
249
+126
4899
$6K ﹤0.01%
19
+5
4900
$6K ﹤0.01%
51
+35
194 195
196
197 198