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
5501
$1K ﹤0.01%
98
5502
$1K ﹤0.01%
+1,038
5503
$1K ﹤0.01%
+101
5504
$1K ﹤0.01%
64
5505
$1K ﹤0.01%
67
-15
5506
$1K ﹤0.01%
113
-500
5507
$1K ﹤0.01%
+3
5508
$1K ﹤0.01%
910
-247
5509
$1K ﹤0.01%
+100
5510
$1K ﹤0.01%
+1,610
5511
$1K ﹤0.01%
98
5512
$1K ﹤0.01%
72
-100
5513
$1K ﹤0.01%
99
5514
$1K ﹤0.01%
120
5515
$1K ﹤0.01%
+100
5516
$1K ﹤0.01%
+553
5517
$1K ﹤0.01%
+56
5518
$1K ﹤0.01%
44
-709
5519
$1K ﹤0.01%
331
-13,975
5520
$1K ﹤0.01%
392
+72
5521
$1K ﹤0.01%
767
-13,798
5522
$1K ﹤0.01%
44
5523
$1K ﹤0.01%
869
-166
5524
$1K ﹤0.01%
+40
5525
$1K ﹤0.01%
63
-3
219 220
221
222 223