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
5001
$5K ﹤0.01%
38
-14,767
5002
$5K ﹤0.01%
1,240
-2,232
5003
$5K ﹤0.01%
229
-18
5004
$5K ﹤0.01%
135
5005
$5K ﹤0.01%
23
-7,407
5006
$5K ﹤0.01%
+100
5007
$5K ﹤0.01%
517
+493
5008
$5K ﹤0.01%
20
+17
5009
$5K ﹤0.01%
1,397
5010
$5K ﹤0.01%
486
+100
5011
$5K ﹤0.01%
692
+96
5012
$5K ﹤0.01%
+5,678
5013
$5K ﹤0.01%
500
5014
$5K ﹤0.01%
462
-9
5015
$5K ﹤0.01%
163
5016
$5K ﹤0.01%
9,840
+107
5017
$5K ﹤0.01%
452
-462
5018
$5K ﹤0.01%
506
-314
5019
$5K ﹤0.01%
451
+81
5020
$5K ﹤0.01%
952
+395
5021
$5K ﹤0.01%
2,469
+1,942
5022
$5K ﹤0.01%
339
+149
5023
$5K ﹤0.01%
451
-301
5024
$5K ﹤0.01%
2,415
-18,509
5025
$5K ﹤0.01%
+467
199 200
201
202 203