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
5376
$2K ﹤0.01%
41
+28
5377
$2K ﹤0.01%
100
-254
5378
$2K ﹤0.01%
585
+581
5379
$2K ﹤0.01%
1,526
-127
5380
$2K ﹤0.01%
145
+105
5381
$2K ﹤0.01%
783
+678
5382
$2K ﹤0.01%
114
+41
5383
$2K ﹤0.01%
3
-31
5384
$2K ﹤0.01%
85
-3,665
5385
$2K ﹤0.01%
+95
5386
$2K ﹤0.01%
+691
5387
$2K ﹤0.01%
103
-8
5388
$2K ﹤0.01%
+92
5389
$2K ﹤0.01%
+37
5390
$2K ﹤0.01%
+40
5391
$2K ﹤0.01%
89
5392
$2K ﹤0.01%
+177
5393
$2K ﹤0.01%
38
-6
5394
$2K ﹤0.01%
107
-1,090
5395
$2K ﹤0.01%
+313
5396
$2K ﹤0.01%
100
5397
$2K ﹤0.01%
66
+60
5398
$2K ﹤0.01%
7
5399
$2K ﹤0.01%
227
-22
5400
$2K ﹤0.01%
57
+6
214 215
216
217 218