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 21.21%
2 Consumer Discretionary 7.37%
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
5351
$2K ﹤0.01%
160
5352
$2K ﹤0.01%
183
-2,800
5353
$2K ﹤0.01%
143
-175
5354
$2K ﹤0.01%
11,536
+9,138
5355
$2K ﹤0.01%
+200
5356
$2K ﹤0.01%
1,622
-1,445
5357
$2K ﹤0.01%
+64
5358
$2K ﹤0.01%
26
5359
$2K ﹤0.01%
59
5360
$2K ﹤0.01%
1
5361
$2K ﹤0.01%
+101
5362
– –
0
5363
$2K ﹤0.01%
+193
5364
$2K ﹤0.01%
85
+22
5365
$2K ﹤0.01%
122
-721
5366
$2K ﹤0.01%
40
-4,309
5367
$2K ﹤0.01%
282
+247
5368
$2K ﹤0.01%
1,605
-12,226
5369
$2K ﹤0.01%
1,019
+607
5370
$2K ﹤0.01%
+199
5371
$2K ﹤0.01%
+100
5372
$2K ﹤0.01%
299
+161
5373
$2K ﹤0.01%
174
-901
5374
$2K ﹤0.01%
642
-249
5375
$2K ﹤0.01%
337
-2,196
213 214
215
216 217