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
5076
$4K ﹤0.01%
1,211
+212
5077
$4K ﹤0.01%
147
-137
5078
$4K ﹤0.01%
773
+524
5079
$4K ﹤0.01%
+8
5080
$4K ﹤0.01%
+277
5081
$4K ﹤0.01%
72
+22
5082
$4K ﹤0.01%
3,093
+532
5083
$4K ﹤0.01%
91
-1,566
5084
$4K ﹤0.01%
132
-137
5085
$4K ﹤0.01%
272
-33
5086
$4K ﹤0.01%
42
-404
5087
$4K ﹤0.01%
+1,291
5088
$4K ﹤0.01%
913
+1
5089
$4K ﹤0.01%
376
-34
5090
$4K ﹤0.01%
7,678
+20
5091
$4K ﹤0.01%
40
-529
5092
$4K ﹤0.01%
+350
5093
$4K ﹤0.01%
475
+450
5094
$4K ﹤0.01%
+177
5095
$4K ﹤0.01%
784
-4,928
5096
$4K ﹤0.01%
+300
5097
$4K ﹤0.01%
149
-48,758
5098
$4K ﹤0.01%
446
+35
5099
$4K ﹤0.01%
52
-25
5100
$4K ﹤0.01%
530
-3,866
202 203
204
205 206