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
5026
$5K ﹤0.01%
5,566
+4,272
5027
$5K ﹤0.01%
+7,419
5028
$5K ﹤0.01%
487
+112
5029
$5K ﹤0.01%
753
-124
5030
$5K ﹤0.01%
2,754
+641
5031
$5K ﹤0.01%
8,990
-1,720
5032
$5K ﹤0.01%
469
+290
5033
$5K ﹤0.01%
+222
5034
$5K ﹤0.01%
9,756
+3
5035
$5K ﹤0.01%
232
+32
5036
$5K ﹤0.01%
445
5037
$4K ﹤0.01%
+145
5038
$4K ﹤0.01%
1,786
+1,576
5039
$4K ﹤0.01%
+2
5040
$4K ﹤0.01%
137
+41
5041
$4K ﹤0.01%
+545
5042
$4K ﹤0.01%
12
-16
5043
$4K ﹤0.01%
+10
5044
$4K ﹤0.01%
+2,787
5045
$4K ﹤0.01%
1,726
+113
5046
$4K ﹤0.01%
2,922
-6,742
5047
$4K ﹤0.01%
140
+67
5048
$4K ﹤0.01%
1
5049
$4K ﹤0.01%
690
-1,614
5050
$4K ﹤0.01%
1,212
-2,969
200 201
202
203 204