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
5351
$2K ﹤0.01%
183
-2,800
5352
$2K ﹤0.01%
143
-175
5353
$2K ﹤0.01%
11,536
+9,138
5354
$2K ﹤0.01%
+200
5355
$2K ﹤0.01%
1,622
-1,445
5356
$2K ﹤0.01%
+64
5357
$2K ﹤0.01%
364
-1
5358
$2K ﹤0.01%
+707
5359
$2K ﹤0.01%
780
5360
$2K ﹤0.01%
+41
5361
$2K ﹤0.01%
640
-16,044
5362
$2K ﹤0.01%
+221
5363
$2K ﹤0.01%
41
-41
5364
– –
0
5365
$2K ﹤0.01%
788
-1,032
5366
$2K ﹤0.01%
6
5367
$2K ﹤0.01%
51
-10,205
5368
$2K ﹤0.01%
151
+94
5369
$2K ﹤0.01%
165
5370
$2K ﹤0.01%
2,478
-1,433
5371
$2K ﹤0.01%
115
+114
5372
$2K ﹤0.01%
445
5373
$2K ﹤0.01%
+39
5374
$2K ﹤0.01%
436
-175
5375
$2K ﹤0.01%
42
-158
213 214
215
216 217