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
5276
$3K ﹤0.01%
148
+15
5277
$3K ﹤0.01%
448
+96
5278
$3K ﹤0.01%
60
-4,748
5279
$3K ﹤0.01%
300
+200
5280
$3K ﹤0.01%
248
5281
$3K ﹤0.01%
+279
5282
$3K ﹤0.01%
1,733
-2,685
5283
$3K ﹤0.01%
202
-355
5284
$3K ﹤0.01%
288
+221
5285
$3K ﹤0.01%
39
-576
5286
$3K ﹤0.01%
67
+17
5287
$3K ﹤0.01%
889
+1
5288
$3K ﹤0.01%
315
5289
$3K ﹤0.01%
274
5290
$3K ﹤0.01%
1,207
-2,578
5291
$3K ﹤0.01%
12,964
+1,829
5292
$3K ﹤0.01%
315
-869
5293
$3K ﹤0.01%
136
+48
5294
$3K ﹤0.01%
250
+25
5295
$3K ﹤0.01%
309
5296
$3K ﹤0.01%
+2,645
5297
$3K ﹤0.01%
305
-793
5298
$3K ﹤0.01%
+169
5299
$3K ﹤0.01%
263
5300
$3K ﹤0.01%
340
210 211
212
213 214