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
5226
$3K ﹤0.01%
485
-466
5227
$3K ﹤0.01%
563
-1,229
5228
$3K ﹤0.01%
162
-3,897
5229
$3K ﹤0.01%
233
+187
5230
$3K ﹤0.01%
35
-2,607
5231
– –
-1
5232
$3K ﹤0.01%
250
-1,109
5233
$3K ﹤0.01%
107
-266
5234
$3K ﹤0.01%
338
-674
5235
$3K ﹤0.01%
1
-2
5236
$3K ﹤0.01%
2,028
+1,110
5237
$3K ﹤0.01%
+1,602
5238
$3K ﹤0.01%
311
+168
5239
$3K ﹤0.01%
+316
5240
$3K ﹤0.01%
+92
5241
$3K ﹤0.01%
686
-10,435
5242
$3K ﹤0.01%
604
-2
5243
$3K ﹤0.01%
92
+72
5244
$3K ﹤0.01%
56
-4,711
5245
$3K ﹤0.01%
90
-47,339
5246
$3K ﹤0.01%
+204
5247
$3K ﹤0.01%
100
5248
$3K ﹤0.01%
149
-1,614
5249
$3K ﹤0.01%
+132
5250
$3K ﹤0.01%
+68
208 209
210
211 212