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
5526
$1K ﹤0.01%
+36
5527
$1K ﹤0.01%
298
-40
5528
$1K ﹤0.01%
+18
5529
$1K ﹤0.01%
+99
5530
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+100
5531
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74
+1
5532
$1K ﹤0.01%
35
-5,421
5533
$1K ﹤0.01%
+82
5534
$1K ﹤0.01%
32
5535
$1K ﹤0.01%
30
-27
5536
$1K ﹤0.01%
+20
5537
$1K ﹤0.01%
40
-461
5538
$1K ﹤0.01%
+30
5539
$1K ﹤0.01%
80
-150
5540
$1K ﹤0.01%
85
-15
5541
$1K ﹤0.01%
15
-4,533
5542
$1K ﹤0.01%
6
+1
5543
$1K ﹤0.01%
+293
5544
$1K ﹤0.01%
+100
5545
$1K ﹤0.01%
68
-544
5546
$1K ﹤0.01%
148
-897
5547
$1K ﹤0.01%
33
-674
5548
$1K ﹤0.01%
144
-639
5549
$1K ﹤0.01%
143
-423
5550
$1K ﹤0.01%
90
-778
220 221
222
223 224