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
5051
$4K ﹤0.01%
367
-7
5052
$4K ﹤0.01%
56
-2,588
5053
$4K ﹤0.01%
476
-318
5054
$4K ﹤0.01%
79
5055
$4K ﹤0.01%
1,674
-1,820
5056
$4K ﹤0.01%
670
-1,481
5057
$4K ﹤0.01%
151
-1,573
5058
$4K ﹤0.01%
535
-1,350
5059
$4K ﹤0.01%
621
+263
5060
$4K ﹤0.01%
+456
5061
$4K ﹤0.01%
265
+241
5062
$4K ﹤0.01%
+164
5063
$4K ﹤0.01%
+55
5064
$4K ﹤0.01%
96
-2,239
5065
$4K ﹤0.01%
187
+118
5066
$4K ﹤0.01%
99
-29
5067
– –
0
5068
$4K ﹤0.01%
2,508
-358
5069
$4K ﹤0.01%
851
-8,627
5070
$4K ﹤0.01%
450
-113
5071
$4K ﹤0.01%
99
-8,819
5072
$4K ﹤0.01%
1,524
-5,622
5073
$4K ﹤0.01%
+260
5074
$4K ﹤0.01%
+1,326
5075
$4K ﹤0.01%
214
+14
201 202
203
204 205