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
5451
$2K ﹤0.01%
336
-64
5452
$2K ﹤0.01%
110
-189
5453
$2K ﹤0.01%
98
-1
5454
$2K ﹤0.01%
+110
5455
$2K ﹤0.01%
+729
5456
$2K ﹤0.01%
69
-4,614
5457
$2K ﹤0.01%
52
+46
5458
$2K ﹤0.01%
53
5459
$2K ﹤0.01%
89
-251
5460
$2K ﹤0.01%
113
-5,608
5461
$2K ﹤0.01%
2,008
-1,093
5462
$2K ﹤0.01%
28
+22
5463
$2K ﹤0.01%
78
+58
5464
$2K ﹤0.01%
1,097
-1,132
5465
$2K ﹤0.01%
25
-45
5466
– –
0
5467
$2K ﹤0.01%
+37
5468
$2K ﹤0.01%
259
-487
5469
$2K ﹤0.01%
89
-2,744
5470
$2K ﹤0.01%
100
5471
$2K ﹤0.01%
255
-200
5472
$2K ﹤0.01%
200
-56
5473
$2K ﹤0.01%
15
-4,231
5474
$2K ﹤0.01%
71
-4
5475
$2K ﹤0.01%
29
-25
217 218
219
220 221