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
4926
$5K ﹤0.01%
346
-34
4927
$5K ﹤0.01%
1,135
4928
$5K ﹤0.01%
704
+359
4929
$5K ﹤0.01%
+298
4930
$5K ﹤0.01%
1,183
+354
4931
$5K ﹤0.01%
17
-105
4932
$5K ﹤0.01%
+377
4933
$5K ﹤0.01%
162
+65
4934
$5K ﹤0.01%
+1,952
4935
$5K ﹤0.01%
3,143
-4,032
4936
$5K ﹤0.01%
1,753
+504
4937
$5K ﹤0.01%
1,496
-32
4938
$5K ﹤0.01%
145
-2,002
4939
$5K ﹤0.01%
35
+29
4940
$5K ﹤0.01%
403
-724
4941
$5K ﹤0.01%
199
+88
4942
$5K ﹤0.01%
1,295
+747
4943
$5K ﹤0.01%
+159
4944
$5K ﹤0.01%
+317
4945
$5K ﹤0.01%
+39
4946
$5K ﹤0.01%
+43
4947
$5K ﹤0.01%
923
4948
$5K ﹤0.01%
198
-7,450
4949
$5K ﹤0.01%
3,240
-3,172
4950
$5K ﹤0.01%
+154
196 197
198
199 200