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
4901
$6K ﹤0.01%
14
4902
$6K ﹤0.01%
1,721
-3,382
4903
$6K ﹤0.01%
347
+32
4904
$6K ﹤0.01%
623
-19,330
4905
$6K ﹤0.01%
605
+99
4906
$6K ﹤0.01%
2,321
+382
4907
$6K ﹤0.01%
4,035
+2,541
4908
$6K ﹤0.01%
167
-259
4909
$6K ﹤0.01%
552
4910
$6K ﹤0.01%
7,772
+7,694
4911
$6K ﹤0.01%
66
-21
4912
$6K ﹤0.01%
9,146
+2,636
4913
$6K ﹤0.01%
613
4914
$6K ﹤0.01%
+1,078
4915
$6K ﹤0.01%
11,758
+1,450
4916
$6K ﹤0.01%
1,616
+1,350
4917
$6K ﹤0.01%
+8,280
4918
$6K ﹤0.01%
2,126
+352
4919
$6K ﹤0.01%
46,312
+19,217
4920
$6K ﹤0.01%
22,982
+14,039
4921
$6K ﹤0.01%
+254
4922
$6K ﹤0.01%
1,559
+1,403
4923
$6K ﹤0.01%
519
4924
$5K ﹤0.01%
+123
4925
$5K ﹤0.01%
+221
195 196
197
198 199