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
5176
$3K ﹤0.01%
337
+127
5177
$3K ﹤0.01%
442
+397
5178
$3K ﹤0.01%
11
5179
$3K ﹤0.01%
158
-1,588
5180
$3K ﹤0.01%
+47
5181
$3K ﹤0.01%
98
5182
$3K ﹤0.01%
1,106
-4,241
5183
$3K ﹤0.01%
336
-100
5184
$3K ﹤0.01%
204
5185
$3K ﹤0.01%
471
-229
5186
$3K ﹤0.01%
45
-132
5187
$3K ﹤0.01%
254
+237
5188
$3K ﹤0.01%
162
5189
$3K ﹤0.01%
+303
5190
$3K ﹤0.01%
+36
5191
$3K ﹤0.01%
207
-774
5192
$3K ﹤0.01%
1,510
-2,712
5193
$3K ﹤0.01%
25
-201
5194
$3K ﹤0.01%
314
-10,778
5195
$3K ﹤0.01%
258
-883
5196
$3K ﹤0.01%
105
-200
5197
$3K ﹤0.01%
44
+40
5198
$3K ﹤0.01%
3,445
-5,919
5199
$3K ﹤0.01%
46
-1,775
5200
$3K ﹤0.01%
+77
206 207
208
209 210