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
5401
$2K ﹤0.01%
+193
5402
$2K ﹤0.01%
85
+22
5403
$2K ﹤0.01%
122
-721
5404
$2K ﹤0.01%
40
-4,309
5405
$2K ﹤0.01%
282
+247
5406
$2K ﹤0.01%
1,605
-12,226
5407
$2K ﹤0.01%
1,019
+607
5408
$2K ﹤0.01%
+199
5409
$2K ﹤0.01%
+100
5410
$2K ﹤0.01%
299
+161
5411
$2K ﹤0.01%
174
-901
5412
$2K ﹤0.01%
1,097
-1,132
5413
$2K ﹤0.01%
25
-45
5414
– –
0
5415
$2K ﹤0.01%
+37
5416
$2K ﹤0.01%
259
-487
5417
$2K ﹤0.01%
89
-2,744
5418
$2K ﹤0.01%
100
5419
$2K ﹤0.01%
255
-200
5420
$2K ﹤0.01%
200
-56
5421
$2K ﹤0.01%
15
-4,231
5422
$2K ﹤0.01%
71
-4
5423
$2K ﹤0.01%
642
-249
5424
$2K ﹤0.01%
337
-2,196
5425
$2K ﹤0.01%
29
-25
215 216
217
218 219