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
5301
$3K ﹤0.01%
8,581
-21
5302
$3K ﹤0.01%
243
-12
5303
$3K ﹤0.01%
7,844
-3,676
5304
$2K ﹤0.01%
261
5305
$2K ﹤0.01%
73
+20
5306
$2K ﹤0.01%
198
+181
5307
$2K ﹤0.01%
1,879
-2,136
5308
$2K ﹤0.01%
175
5309
$2K ﹤0.01%
+1,010
5310
$2K ﹤0.01%
561
+518
5311
$2K ﹤0.01%
+86
5312
$2K ﹤0.01%
1,298
-7,726
5313
$2K ﹤0.01%
170
-19
5314
$2K ﹤0.01%
203
5315
$2K ﹤0.01%
2,662
+812
5316
$2K ﹤0.01%
9,285
+1
5317
$2K ﹤0.01%
96
5318
$2K ﹤0.01%
238
+58
5319
$2K ﹤0.01%
198
5320
$2K ﹤0.01%
1,728
-4,996
5321
$2K ﹤0.01%
163
+31
5322
$2K ﹤0.01%
136
+103
5323
$2K ﹤0.01%
165
5324
$2K ﹤0.01%
109
+91
5325
$2K ﹤0.01%
215
211 212
213
214 215