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
5151
$4K ﹤0.01%
297
-121
5152
$4K ﹤0.01%
6,057
5153
$4K ﹤0.01%
423
+108
5154
$4K ﹤0.01%
424
5155
$4K ﹤0.01%
398
+228
5156
$4K ﹤0.01%
26,871
+10,246
5157
$4K ﹤0.01%
72
+38
5158
$4K ﹤0.01%
1,481
-5,208
5159
$4K ﹤0.01%
486
-5,386
5160
$4K ﹤0.01%
329
5161
$4K ﹤0.01%
9,810
-24
5162
$4K ﹤0.01%
290
+200
5163
$3K ﹤0.01%
279
-1
5164
$3K ﹤0.01%
2,047
-55,998
5165
$3K ﹤0.01%
+300
5166
$3K ﹤0.01%
+263
5167
$3K ﹤0.01%
8,316
-5,176
5168
$3K ﹤0.01%
252
-9
5169
$3K ﹤0.01%
1,548
+1,247
5170
$3K ﹤0.01%
4,423
+644
5171
$3K ﹤0.01%
3,050
+1,580
5172
$3K ﹤0.01%
313
5173
$3K ﹤0.01%
321
5174
$3K ﹤0.01%
279
5175
$3K ﹤0.01%
352
-248
205 206
207
208 209