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
5201
$3K ﹤0.01%
40
-23,353
5202
$3K ﹤0.01%
101
5203
$3K ﹤0.01%
1,170
+511
5204
$3K ﹤0.01%
108
-50
5205
$3K ﹤0.01%
512
-284
5206
$3K ﹤0.01%
1,781
-627
5207
$3K ﹤0.01%
2,078
+1,980
5208
$3K ﹤0.01%
100
5209
$3K ﹤0.01%
676
-2,775
5210
$3K ﹤0.01%
103
+94
5211
$3K ﹤0.01%
66
+64
5212
$3K ﹤0.01%
946
-1,793
5213
$3K ﹤0.01%
920
-4,100
5214
$3K ﹤0.01%
532
+307
5215
$3K ﹤0.01%
295
+220
5216
$3K ﹤0.01%
+273
5217
$3K ﹤0.01%
1,313
-5,489
5218
$3K ﹤0.01%
+2,116
5219
$3K ﹤0.01%
172
-3
5220
$3K ﹤0.01%
4,248
+3,603
5221
$3K ﹤0.01%
+101
5222
$3K ﹤0.01%
449
5223
$3K ﹤0.01%
286
-496
5224
$3K ﹤0.01%
+7
5225
$3K ﹤0.01%
36
+7
207 208
209
210 211