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
5451
$2K ﹤0.01%
748
+329
5452
$2K ﹤0.01%
30
-23
5453
$2K ﹤0.01%
89
5454
$2K ﹤0.01%
+177
5455
$2K ﹤0.01%
38
-6
5456
$2K ﹤0.01%
107
-1,090
5457
$2K ﹤0.01%
+313
5458
$2K ﹤0.01%
100
5459
$2K ﹤0.01%
66
+60
5460
$2K ﹤0.01%
7
5461
$2K ﹤0.01%
227
-22
5462
$2K ﹤0.01%
57
+6
5463
$2K ﹤0.01%
329
-827
5464
$2K ﹤0.01%
+136
5465
$2K ﹤0.01%
+362
5466
$2K ﹤0.01%
28
-499
5467
$2K ﹤0.01%
21
-22
5468
$2K ﹤0.01%
+264
5469
$2K ﹤0.01%
139
5470
$2K ﹤0.01%
328
+303
5471
$2K ﹤0.01%
25
5472
$2K ﹤0.01%
62
5473
$2K ﹤0.01%
133
-864
5474
$2K ﹤0.01%
265
+3
5475
$2K ﹤0.01%
+160
217 218
219
220 221