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
5326
$2K ﹤0.01%
796
5327
$2K ﹤0.01%
176
5328
$2K ﹤0.01%
195
5329
$2K ﹤0.01%
+277
5330
$2K ﹤0.01%
1,300
-5,102
5331
$2K ﹤0.01%
+99
5332
$2K ﹤0.01%
+211
5333
$2K ﹤0.01%
+188
5334
$2K ﹤0.01%
2,337
+2,251
5335
$2K ﹤0.01%
200
5336
$2K ﹤0.01%
179
5337
$2K ﹤0.01%
346
-1,023
5338
$2K ﹤0.01%
195
-2
5339
$2K ﹤0.01%
185
5340
$2K ﹤0.01%
+165
5341
$2K ﹤0.01%
156
5342
$2K ﹤0.01%
177
5343
$2K ﹤0.01%
200
5344
$2K ﹤0.01%
7,911
+11
5345
$2K ﹤0.01%
1,784
-3,363
5346
$2K ﹤0.01%
198
5347
$2K ﹤0.01%
+194
5348
$2K ﹤0.01%
156
5349
$2K ﹤0.01%
+212
5350
$2K ﹤0.01%
160
212 213
214
215 216