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
5101
$4K ﹤0.01%
1,172
+393
5102
$4K ﹤0.01%
415
+80
5103
$4K ﹤0.01%
2,920
+1,509
5104
– –
0
5105
$4K ﹤0.01%
+100
5106
$4K ﹤0.01%
248
-32,112
5107
$4K ﹤0.01%
2,593
+619
5108
$4K ﹤0.01%
69
-125,742
5109
– –
0
5110
$4K ﹤0.01%
198
+189
5111
$4K ﹤0.01%
17
-624
5112
$4K ﹤0.01%
488
-7,998
5113
$4K ﹤0.01%
11,068
-4,878
5114
$4K ﹤0.01%
430
-6,506
5115
$4K ﹤0.01%
122
-3
5116
$4K ﹤0.01%
8
-100
5117
$4K ﹤0.01%
406
-17,392
5118
– –
0
5119
$4K ﹤0.01%
+210
5120
$4K ﹤0.01%
717
-287
5121
$4K ﹤0.01%
673
5122
$4K ﹤0.01%
3,313
+909
5123
$4K ﹤0.01%
18
+17
5124
$4K ﹤0.01%
713
-1
5125
$4K ﹤0.01%
+263
203 204
205
206 207