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
5376
$2K ﹤0.01%
+407
5377
$2K ﹤0.01%
+415
5378
$2K ﹤0.01%
110
-714
5379
$2K ﹤0.01%
150
5380
$2K ﹤0.01%
26
5381
$2K ﹤0.01%
59
5382
$2K ﹤0.01%
1
5383
$2K ﹤0.01%
+101
5384
– –
-1
5385
$2K ﹤0.01%
46
5386
$2K ﹤0.01%
227
-4,224
5387
$2K ﹤0.01%
1,042
+793
5388
$2K ﹤0.01%
336
-64
5389
$2K ﹤0.01%
110
-189
5390
$2K ﹤0.01%
98
-1
5391
$2K ﹤0.01%
+110
5392
$2K ﹤0.01%
+729
5393
$2K ﹤0.01%
69
-4,614
5394
$2K ﹤0.01%
52
+46
5395
$2K ﹤0.01%
53
5396
$2K ﹤0.01%
89
-251
5397
$2K ﹤0.01%
113
-5,608
5398
$2K ﹤0.01%
2,008
-1,093
5399
$2K ﹤0.01%
28
+22
5400
$2K ﹤0.01%
78
+58
214 215
216
217 218