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
4976
$5K ﹤0.01%
124
-73
4977
$5K ﹤0.01%
100
+65
4978
$5K ﹤0.01%
342
-15
4979
$5K ﹤0.01%
67
-115
4980
$5K ﹤0.01%
630
-122
4981
$5K ﹤0.01%
761
-1,556
4982
$5K ﹤0.01%
203
+104
4983
$5K ﹤0.01%
1,124
+922
4984
$5K ﹤0.01%
101
-1,128
4985
$5K ﹤0.01%
+1,634
4986
$5K ﹤0.01%
418
-276
4987
$5K ﹤0.01%
108
+47
4988
$5K ﹤0.01%
2,602
-1,150
4989
$5K ﹤0.01%
3,555
+821
4990
$5K ﹤0.01%
62
4991
$5K ﹤0.01%
557
-942
4992
$5K ﹤0.01%
501
-130
4993
$5K ﹤0.01%
1,810
+71
4994
$5K ﹤0.01%
+92
4995
$5K ﹤0.01%
+7,600
4996
$5K ﹤0.01%
1,546
+1,411
4997
$5K ﹤0.01%
136
-196
4998
$5K ﹤0.01%
777
-719
4999
$5K ﹤0.01%
498
-854
5000
$5K ﹤0.01%
455
-2,328
198 199
200
201 202