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
5251
$3K ﹤0.01%
98
-8
5252
$3K ﹤0.01%
+574
5253
$3K ﹤0.01%
100
5254
$3K ﹤0.01%
98
5255
$3K ﹤0.01%
65
+64
5256
$3K ﹤0.01%
28
-7
5257
$3K ﹤0.01%
129
-328
5258
$3K ﹤0.01%
1,465
+1,410
5259
$3K ﹤0.01%
128
-316
5260
$3K ﹤0.01%
78
-1,334
5261
$3K ﹤0.01%
59
+21
5262
$3K ﹤0.01%
113
+110
5263
$3K ﹤0.01%
295
-78
5264
$3K ﹤0.01%
200
-15,026
5265
$3K ﹤0.01%
240
-435
5266
– –
0
5267
$3K ﹤0.01%
+2,167
5268
$3K ﹤0.01%
+5,279
5269
$3K ﹤0.01%
42
5270
$3K ﹤0.01%
6
5271
$3K ﹤0.01%
1,281
-16,162
5272
$3K ﹤0.01%
+170
5273
$3K ﹤0.01%
44
5274
$3K ﹤0.01%
262
+77
5275
$3K ﹤0.01%
253
-234
209 210
211
212 213