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
5476
$2K ﹤0.01%
509
5477
– –
0
5478
$2K ﹤0.01%
+220
5479
$2K ﹤0.01%
194
+99
5480
$2K ﹤0.01%
+200
5481
$2K ﹤0.01%
+160
5482
$2K ﹤0.01%
200
5483
$2K ﹤0.01%
243
-8
5484
$2K ﹤0.01%
1,958
-9,269
5485
$2K ﹤0.01%
234
+150
5486
$1K ﹤0.01%
98
5487
$1K ﹤0.01%
19
+17
5488
$1K ﹤0.01%
831
-346
5489
$1K ﹤0.01%
+11
5490
$1K ﹤0.01%
200
+82
5491
$1K ﹤0.01%
47
-737
5492
$1K ﹤0.01%
85
+10
5493
$1K ﹤0.01%
5
-3,142
5494
$1K ﹤0.01%
6
-2,512
5495
$1K ﹤0.01%
1,399
5496
$1K ﹤0.01%
+90
5497
$1K ﹤0.01%
+522
5498
$1K ﹤0.01%
81
5499
$1K ﹤0.01%
+200
5500
$1K ﹤0.01%
12
-26
218 219
220
221 222