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
5476
$2K ﹤0.01%
+125
5477
$2K ﹤0.01%
25
5478
$2K ﹤0.01%
+629
5479
$2K ﹤0.01%
245
+165
5480
$2K ﹤0.01%
691
-905
5481
$2K ﹤0.01%
+1,027
5482
$2K ﹤0.01%
100
5483
– –
0
5484
$2K ﹤0.01%
71
-976
5485
$2K ﹤0.01%
88
+87
5486
$1K ﹤0.01%
98
5487
$1K ﹤0.01%
19
+17
5488
$1K ﹤0.01%
40
-50
5489
$1K ﹤0.01%
126
+92
5490
$1K ﹤0.01%
100
-90
5491
$1K ﹤0.01%
33
-62
5492
$1K ﹤0.01%
100
5493
$1K ﹤0.01%
397
-14
5494
$1K ﹤0.01%
53
5495
$1K ﹤0.01%
35
5496
$1K ﹤0.01%
141
+115
5497
$1K ﹤0.01%
+78
5498
$1K ﹤0.01%
136
-75
5499
$1K ﹤0.01%
267
+237
5500
$1K ﹤0.01%
3,939
-6,915
218 219
220
221 222