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
5401
$2K ﹤0.01%
+1,010
5402
$2K ﹤0.01%
561
+518
5403
$2K ﹤0.01%
+86
5404
$2K ﹤0.01%
1,298
-7,726
5405
$2K ﹤0.01%
165
5406
$2K ﹤0.01%
109
+91
5407
$2K ﹤0.01%
215
5408
$2K ﹤0.01%
796
5409
$2K ﹤0.01%
176
5410
$2K ﹤0.01%
195
5411
$2K ﹤0.01%
+277
5412
$2K ﹤0.01%
1,300
-5,102
5413
$2K ﹤0.01%
+99
5414
$2K ﹤0.01%
+211
5415
$2K ﹤0.01%
+188
5416
$2K ﹤0.01%
2,337
+2,251
5417
$2K ﹤0.01%
200
5418
$2K ﹤0.01%
179
5419
$2K ﹤0.01%
346
-1,023
5420
$2K ﹤0.01%
195
-2
5421
$2K ﹤0.01%
185
5422
$2K ﹤0.01%
+165
5423
$2K ﹤0.01%
156
5424
$2K ﹤0.01%
177
5425
$2K ﹤0.01%
364
-1
215 216
217
218 219